Holdings of Distillate International Fundamental Stability & Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 47.2M $ including 46.9M $ in equities, 99.4 %
- Positions
- 100 in 24 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Microelectronics Corp | 283,000 | 1.5M $ | 3.10 % |
| 2 | America Movil SAB de CV | 736,337 | 957.8K $ | 2.03 % |
| 3 | BRITISH AMERICAN TOBACCO PLC | 15,468 | 955.3K $ | 2.03 % |
| 4 | Sanofi SA | 10,559 | 906.4K $ | 1.92 % |
| 5 | SCREEN Holdings Co Ltd | 7,200 | 788.8K $ | 1.67 % |
| 6 | Sea Ltd | 7,908 | 757.8K $ | 1.61 % |
| 7 | Cie de Saint-Gobain SA | 8,279 | 749.3K $ | 1.59 % |
| 8 | Roche Holding AG | 13,778 | 707.5K $ | 1.50 % |
| 9 | Grupo Mexico SAB de CV | 61,996 | 701.1K $ | 1.49 % |
| 10 | Vinci SA | 4,667 | 681.9K $ | 1.45 % |
| 11 | Pandora A/S | 5,899 | 677.2K $ | 1.44 % |
| 12 | NETEASE INC | 24,700 | 637.5K $ | 1.35 % |
| 13 | Realtek Semiconductor Corp | 25,000 | 632.5K $ | 1.34 % |
| 14 | Publicis Groupe SA | 6,368 | 629.5K $ | 1.33 % |
| 15 | Kia Corp | 7,055 | 628.4K $ | 1.33 % |
| 16 | Constellation Software Inc/Canada | 327 | 615.4K $ | 1.30 % |
| 17 | JD.com Inc | 48,400 | 612.6K $ | 1.30 % |
| 18 | Daikin Industries Ltd | 4,000 | 607.5K $ | 1.29 % |
| 19 | Merck KGaA | 3,611 | 606.3K $ | 1.29 % |
| 20 | TFI International Inc | 4,127 | 593.9K $ | 1.26 % |
| 21 | Rio Tinto Ltd | 4,921 | 588.1K $ | 1.25 % |
| 22 | Heidelberg Materials AG | 3,013 | 574.9K $ | 1.22 % |
| 23 | CANADIAN NATURAL RESOURCES LTD | 14,436 | 571K $ | 1.21 % |
| 24 | London Stock Exchange Group PLC | 5,119 | 554.5K $ | 1.18 % |
| 25 | Geely Automobile Holdings Ltd | 247,000 | 531K $ | 1.13 % |
| 26 | Nexi SpA | 129,792 | 525.6K $ | 1.11 % |
| 27 | EQT AB | 18,545 | 525K $ | 1.11 % |
| 28 | NIDEC CORP | 32,000 | 520.8K $ | 1.10 % |
| 29 | Bridgestone Corp | 24,300 | 509.8K $ | 1.08 % |
| 30 | JD Logistics Inc | 332,300 | 497.9K $ | 1.06 % |
| 31 | DCC PLC | 5,965 | 494K $ | 1.05 % |
| 32 | Denso Corp | 42,700 | 492.9K $ | 1.04 % |
| 33 | Kinross Gold Corp | 20,704 | 490K $ | 1.04 % |
| 34 | Infosys Ltd | 46,525 | 488K $ | 1.03 % |
| 35 | Telefonica Brasil SA | 74,266 | 487.6K $ | 1.03 % |
| 36 | Kerry Group PLC | 5,297 | 486.6K $ | 1.03 % |
| 37 | Dassault Systemes SE | 23,784 | 484.4K $ | 1.03 % |
| 38 | Magna International Inc | 7,309 | 479.9K $ | 1.02 % |
| 39 | IMPERIAL BRANDS PLC | 12,884 | 476.9K $ | 1.01 % |
| 40 | Eiffage SA | 3,185 | 470.1K $ | 1.00 % |
| 41 | Intertek Group PLC | 6,096 | 469.7K $ | 1.00 % |
| 42 | Otsuka Holdings Co Ltd | 6,900 | 458.7K $ | 0.97 % |
| 43 | Capgemini SE | 4,461 | 448.6K $ | 0.95 % |
| 44 | Adyen NV | 475 | 445.5K $ | 0.94 % |
| 45 | Aker BP ASA | 14,429 | 442.1K $ | 0.94 % |
| 46 | Astellas Pharma Inc | 32,900 | 440.3K $ | 0.93 % |
| 47 | Computershare Ltd | 16,512 | 437.9K $ | 0.93 % |
| 48 | HD Hyundai Co Ltd | 3,371 | 434.1K $ | 0.92 % |
| 49 | Norsk Hydro ASA | 47,544 | 431.5K $ | 0.91 % |
| 50 | Essity AB | 15,127 | 428.7K $ | 0.91 % |
| 51 | Danone SA | 5,217 | 427.9K $ | 0.91 % |
| 52 | Harmony Gold Mining Co Ltd | 27,653 | 421.8K $ | 0.89 % |
| 53 | PRIO SA/Brazil | 41,500 | 418.9K $ | 0.89 % |
| 54 | Open Text Corp | 18,363 | 406.3K $ | 0.86 % |
| 55 | Northern Star Resources Ltd | 30,892 | 405.6K $ | 0.86 % |
| 56 | Genmab A/S | 1,454 | 399.2K $ | 0.85 % |
| 57 | Secom Co Ltd | 10,000 | 397.2K $ | 0.84 % |
| 58 | Nitto Denko Corp | 20,300 | 395.9K $ | 0.84 % |
| 59 | Suzuki Motor Corp | 32,800 | 394.6K $ | 0.84 % |
| 60 | China Mengniu Dairy Co Ltd | 192,000 | 393.9K $ | 0.84 % |
| 61 | Bunzl PLC | 11,187 | 390.5K $ | 0.83 % |
| 62 | GEA Group AG | 5,681 | 390K $ | 0.83 % |
| 63 | Yangzijiang Shipbuilding Holdings Ltd | 146,400 | 387.1K $ | 0.82 % |
| 64 | Sage Group PLC/The | 35,731 | 387K $ | 0.82 % |
| 65 | TIM SA/Brazil | 90,917 | 385.9K $ | 0.82 % |
| 66 | Shimano Inc | 3,600 | 384.2K $ | 0.81 % |
| 67 | Gold Fields Ltd | 11,306 | 380.1K $ | 0.81 % |
| 68 | Boliden AB | 6,726 | 380K $ | 0.81 % |
| 69 | Evolution Mining Ltd | 46,652 | 379.8K $ | 0.81 % |
| 70 | Cemex SAB de CV | 314,421 | 377.9K $ | 0.80 % |
| 71 | Euronext NV | 2,357 | 377.3K $ | 0.80 % |
| 72 | Kuaishou Technology | 70,000 | 371.3K $ | 0.79 % |
| 73 | Wipro Ltd | 160,852 | 361.9K $ | 0.77 % |
| 74 | Beiersdorf AG | 4,200 | 361.8K $ | 0.77 % |
| 75 | Ono Pharmaceutical Co Ltd | 24,400 | 358.5K $ | 0.76 % |
| 76 | Suntory Beverage & Food Ltd | 12,800 | 354.2K $ | 0.75 % |
| 77 | Bandai Namco Holdings Inc | 15,100 | 351.6K $ | 0.75 % |
| 78 | Unicharm Corp | 59,300 | 344.3K $ | 0.73 % |
| 79 | TISI INC | 17,600 | 343K $ | 0.73 % |
| 80 | Oracle Corp Japan | 6,700 | 342.2K $ | 0.73 % |
| 81 | Mowi ASA | 17,930 | 331.2K $ | 0.70 % |
| 82 | IMCD NV | 3,653 | 329.9K $ | 0.70 % |
| 83 | Trend Micro Inc/Japan | 8,900 | 327.6K $ | 0.69 % |
| 84 | Buzzi SpA | 6,329 | 324.1K $ | 0.69 % |
| 85 | Teleperformance SE | 6,098 | 320.6K $ | 0.68 % |
| 86 | Autotrader Group PLC | 48,076 | 318.5K $ | 0.68 % |
| 87 | Samsung SDS Co Ltd | 2,560 | 315.3K $ | 0.67 % |
| 88 | CGI Inc | 4,843 | 312.9K $ | 0.66 % |
| 89 | Otsuka Corp | 18,300 | 312.3K $ | 0.66 % |
| 90 | Hyundai Glovis Co Ltd | 2,590 | 306.1K $ | 0.65 % |
| 91 | Zhejiang Leapmotor Technology Co Ltd | 68,400 | 300.7K $ | 0.64 % |
| 92 | Kingsoft Corp Ltd | 104,800 | 296.4K $ | 0.63 % |
| 93 | Wolters Kluwer NV | 4,424 | 285.5K $ | 0.61 % |
| 94 | Bureau Veritas SA | 9,243 | 283K $ | 0.60 % |
| 95 | Telkom Indonesia Persero Tbk PT | 2,144,300 | 281.8K $ | 0.60 % |
| 96 | Zalando SE | 9,656 | 280.1K $ | 0.59 % |
| 97 | Northam Platinum Holdings Ltd | 17,872 | 257.2K $ | 0.55 % |
| 98 | MatsukiyoCocokara & Co | 15,800 | 233.5K $ | 0.49 % |
| 99 | Tongcheng Travel Holdings Ltd | 141,600 | 216.5K $ | 0.46 % |
| 100 | NetEase Cloud Music Inc | 15,550 | 204K $ | 0.43 % |
Sector breakdown
- Materials 5.4 %
- Consumer staples 4.0 %
- Health care 3.4 %
- Financials 2.1 %
- Consumer discretionary 1.6 %
- Industrials 1.5 %
- Communication 1.4 %
- Technology 1.3 %
- Energy 1.2 %
- Unattributed 78.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.2 %
- JPY 17.8 %
- HKD 8.7 %
- USD 8.0 %
- GBP 6.6 %
- CAD 6.4 %
- TWD 4.5 %
- MXN 4.3 %
- AUD 3.9 %
- KRW 3.6 %
- SEK 2.8 %
- BRL 2.8 %
- NOK 2.6 %
- DKK 2.3 %
- ZAR 2.3 %
- SGD 0.8 %
- IDR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.8 %
- France 11.5 %
- Hong Kong SAR China 8.2 %
- United Kingdom 7.6 %
- Canada 6.4 %
- Germany 4.7 %
- Taiwan 4.5 %
- Mexico 4.3 %
- Australia 3.9 %
- South Korea 3.6 %
- Netherlands 3.1 %
- Sweden 2.8 %
- Other countries 21.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 8.4M $ | 17.82 % |
| 2 | France | 10 | 5.4M $ | 11.52 % |
| 3 | Hong Kong SAR China | 9 | 3.8M $ | 8.20 % |
| 4 | United Kingdom | 7 | 3.6M $ | 7.57 % |
| 5 | Canada | 6 | 3M $ | 6.37 % |
| 6 | Germany | 5 | 2.2M $ | 4.72 % |
| 7 | Taiwan | 2 | 2.1M $ | 4.46 % |
| 8 | Mexico | 3 | 2M $ | 4.34 % |
| 9 | Australia | 4 | 1.8M $ | 3.86 % |
| 10 | South Korea | 4 | 1.7M $ | 3.59 % |
| 11 | Netherlands | 4 | 1.4M $ | 3.07 % |
| 12 | Sweden | 3 | 1.3M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Distillate International Fundamental Stability & Value ETF". https://titelia.com/en/funds/S000070185