Holdings of Distillate International Fundamental Stability & Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 46M $ including 45.9M $ in equities, 99.7 %
- Positions
- 100 in 23 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 10,605 | 1M $ | 2.20 % |
| 2 | America Movil SAB de CV | 739,537 | 934.2K $ | 2.03 % |
| 3 | British American Tobacco PLC | 15,535 | 908.3K $ | 1.97 % |
| 4 | Canadian Natural Resources Ltd | 14,459 | 703.1K $ | 1.53 % |
| 5 | JD.com Inc | 48,600 | 701.7K $ | 1.52 % |
| 6 | Vinci SA | 4,687 | 693.1K $ | 1.51 % |
| 7 | Roche Holding AG | 13,838 | 687.9K $ | 1.49 % |
| 8 | Cie de Saint-Gobain SA | 8,315 | 671.2K $ | 1.46 % |
| 9 | Kia Corp | 7,061 | 669.4K $ | 1.45 % |
| 10 | Grupo Mexico SAB de CV | 62,196 | 660.9K $ | 1.44 % |
| 11 | Geely Automobile Holdings Ltd | 247,000 | 659.1K $ | 1.43 % |
| 12 | Sea Ltd | 7,942 | 657.7K $ | 1.43 % |
| 13 | Kinross Gold Corp | 20,793 | 633.7K $ | 1.38 % |
| 14 | Infosys Ltd | 46,728 | 631.3K $ | 1.37 % |
| 15 | Heidelberg Materials AG | 3,026 | 621.8K $ | 1.35 % |
| 16 | London Stock Exchange Group PLC | 5,141 | 600.9K $ | 1.31 % |
| 17 | Telefonica Brasil SA | 74,566 | 587.2K $ | 1.28 % |
| 18 | JD Logistics Inc | 333,700 | 581K $ | 1.26 % |
| 19 | Constellation Software Inc/Canada | 328 | 573.9K $ | 1.25 % |
| 20 | EQT AB | 18,627 | 560.2K $ | 1.22 % |
| 21 | Rio Tinto Ltd | 4,942 | 546.4K $ | 1.19 % |
| 22 | Aker BP ASA | 14,492 | 537.2K $ | 1.17 % |
| 23 | NetEase Inc | 24,700 | 537.1K $ | 1.17 % |
| 24 | HD Hyundai Co Ltd | 3,385 | 528.2K $ | 1.15 % |
| 25 | PRIO SA/Brazil | 41,600 | 528.2K $ | 1.15 % |
| 26 | Denso Corp | 42,800 | 523.9K $ | 1.14 % |
| 27 | Astellas Pharma Inc | 33,000 | 522.5K $ | 1.13 % |
| 28 | Publicis Groupe SA | 6,395 | 522K $ | 1.13 % |
| 29 | Imperial Brands PLC | 12,940 | 521.6K $ | 1.13 % |
| 30 | Capgemini SE | 4,480 | 518.8K $ | 1.13 % |
| 31 | Gold Fields Ltd | 11,354 | 504.4K $ | 1.10 % |
| 32 | Norsk Hydro ASA | 47,752 | 502.5K $ | 1.09 % |
| 33 | United Microelectronics Corp | 284,000 | 501.9K $ | 1.09 % |
| 34 | Bridgestone Corp | 24,300 | 499K $ | 1.08 % |
| 35 | Eiffage SA | 3,198 | 483.3K $ | 1.05 % |
| 36 | TIM SA/Brazil | 91,217 | 479.3K $ | 1.04 % |
| 37 | Nexi SpA | 130,361 | 477.6K $ | 1.04 % |
| 38 | Otsuka Holdings Co Ltd | 6,900 | 477.5K $ | 1.04 % |
| 39 | Dassault Systemes SE | 23,888 | 475.3K $ | 1.03 % |
| 40 | Daikin Industries Ltd | 4,000 | 469.8K $ | 1.02 % |
| 41 | Adyen NV | 477 | 467.5K $ | 1.02 % |
| 42 | TFI International Inc | 4,144 | 449.6K $ | 0.98 % |
| 43 | Merck KGaA | 3,626 | 449.5K $ | 0.98 % |
| 44 | Northern Star Resources Ltd | 31,026 | 432.6K $ | 0.94 % |
| 45 | Yangzijiang Shipbuilding Holdings Ltd | 147,000 | 430.7K $ | 0.94 % |
| 46 | China Mengniu Dairy Co Ltd | 192,000 | 421.2K $ | 0.91 % |
| 47 | Kerry Group PLC | 5,320 | 419.3K $ | 0.91 % |
| 48 | Danone SA | 5,239 | 416.8K $ | 0.91 % |
| 49 | Harmony Gold Mining Co Ltd | 27,770 | 415.3K $ | 0.90 % |
| 50 | Pandora A/S | 5,924 | 414.4K $ | 0.90 % |
| 51 | Zhejiang Leapmotor Technology Co Ltd | 68,600 | 411.4K $ | 0.89 % |
| 52 | Open Text Corp | 18,442 | 409.7K $ | 0.89 % |
| 53 | Magna International Inc | 7,340 | 409.6K $ | 0.89 % |
| 54 | Mowi ASA | 18,008 | 406K $ | 0.88 % |
| 55 | Evolution Mining Ltd | 46,855 | 405K $ | 0.88 % |
| 56 | SCREEN Holdings Co Ltd | 7,200 | 404.6K $ | 0.88 % |
| 57 | Kuaishou Technology | 70,300 | 404.6K $ | 0.88 % |
| 58 | GEA Group AG | 5,705 | 402.3K $ | 0.87 % |
| 59 | NIDEC CORP | 32,100 | 396.7K $ | 0.86 % |
| 60 | Sage Group PLC/The | 35,888 | 396.5K $ | 0.86 % |
| 61 | Nitto Denko Corp | 20,300 | 391K $ | 0.85 % |
| 62 | Suzuki Motor Corp | 32,900 | 387.9K $ | 0.84 % |
| 63 | Telkom Indonesia Persero Tbk PT | 2,153,700 | 387.8K $ | 0.84 % |
| 64 | Essity AB | 15,194 | 387.4K $ | 0.84 % |
| 65 | Genmab A/S | 1,460 | 385.6K $ | 0.84 % |
| 66 | Ono Pharmaceutical Co Ltd | 24,400 | 385K $ | 0.84 % |
| 67 | Secom Co Ltd | 10,000 | 379.4K $ | 0.82 % |
| 68 | IMCD NV | 3,669 | 378.4K $ | 0.82 % |
| 69 | Euronext NV | 2,367 | 377.7K $ | 0.82 % |
| 70 | Realtek Semiconductor Corp | 25,000 | 373.8K $ | 0.81 % |
| 71 | Beiersdorf AG | 4,218 | 372.2K $ | 0.81 % |
| 72 | TIS Inc | 17,600 | 371.8K $ | 0.81 % |
| 73 | Shimano Inc | 3,600 | 371.8K $ | 0.81 % |
| 74 | Bandai Namco Holdings Inc | 15,100 | 367K $ | 0.80 % |
| 75 | DCC PLC | 5,991 | 366.1K $ | 0.80 % |
| 76 | Oracle Corp Japan | 6,700 | 362.5K $ | 0.79 % |
| 77 | Suntory Beverage & Food Ltd | 12,800 | 361K $ | 0.78 % |
| 78 | Cemex SAB de CV | 315,721 | 359.1K $ | 0.78 % |
| 79 | Northam Platinum Holdings Ltd | 17,948 | 356.6K $ | 0.77 % |
| 80 | Teleperformance SE | 6,124 | 354.8K $ | 0.77 % |
| 81 | CGI Inc | 4,863 | 354.4K $ | 0.77 % |
| 82 | Hyundai Glovis Co Ltd | 2,600 | 352.2K $ | 0.77 % |
| 83 | Unicharm Corp | 59,500 | 348K $ | 0.76 % |
| 84 | Otsuka Corp | 18,300 | 347.5K $ | 0.75 % |
| 85 | Boliden AB | 6,756 | 344.5K $ | 0.75 % |
| 86 | Wipro Ltd | 161,555 | 342.5K $ | 0.74 % |
| 87 | Bunzl PLC | 11,236 | 334.3K $ | 0.73 % |
| 88 | Wolters Kluwer NV | 4,443 | 330.8K $ | 0.72 % |
| 89 | Tongcheng Travel Holdings Ltd | 142,000 | 326K $ | 0.71 % |
| 90 | Computershare Ltd | 16,583 | 322.4K $ | 0.70 % |
| 91 | Buzzi SpA | 6,356 | 315.5K $ | 0.69 % |
| 92 | Kingsoft Corp Ltd | 105,200 | 301.6K $ | 0.66 % |
| 93 | Autotrader Group PLC | 48,287 | 299K $ | 0.65 % |
| 94 | Intertek Group PLC | 6,122 | 294.5K $ | 0.64 % |
| 95 | Trend Micro Inc/Japan | 8,900 | 293.1K $ | 0.64 % |
| 96 | Bureau Veritas SA | 9,283 | 274.9K $ | 0.60 % |
| 97 | NetEase Cloud Music Inc | 15,600 | 256.7K $ | 0.56 % |
| 98 | Samsung SDS Co Ltd | 2,570 | 251.9K $ | 0.55 % |
| 99 | MatsukiyoCocokara & Co | 15,800 | 250.9K $ | 0.54 % |
| 100 | Zalando SE | 9,698 | 229.6K $ | 0.50 % |
Sector breakdown
- Materials 5.6 %
- Consumer staples 4.0 %
- Health care 3.7 %
- Financials 2.3 %
- Energy 1.5 %
- Industrials 1.5 %
- Consumer discretionary 1.4 %
- Technology 1.3 %
- Communication 1.2 %
- Unattributed 77.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.4 %
- JPY 17.2 %
- HKD 10.0 %
- USD 7.9 %
- CAD 6.8 %
- GBP 6.1 %
- MXN 4.3 %
- KRW 3.9 %
- AUD 3.7 %
- BRL 3.5 %
- NOK 3.1 %
- SEK 2.8 %
- ZAR 2.8 %
- TWD 1.9 %
- DKK 1.7 %
- SGD 0.9 %
- IDR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.2 %
- France 11.8 %
- Hong Kong SAR China 10.0 %
- United Kingdom 7.3 %
- Canada 5.8 %
- Germany 4.5 %
- Mexico 4.3 %
- South Korea 3.9 %
- Australia 3.7 %
- Brazil 3.5 %
- Netherlands 3.4 %
- United States 3.3 %
- Other countries 21.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 7.9M $ | 17.23 % |
| 2 | France | 10 | 5.4M $ | 11.81 % |
| 3 | Hong Kong SAR China | 10 | 4.6M $ | 10.02 % |
| 4 | United Kingdom | 7 | 3.4M $ | 7.31 % |
| 5 | Canada | 5 | 2.7M $ | 5.83 % |
| 6 | Germany | 5 | 2.1M $ | 4.52 % |
| 7 | Mexico | 3 | 2M $ | 4.26 % |
| 8 | South Korea | 4 | 1.8M $ | 3.92 % |
| 9 | Australia | 4 | 1.7M $ | 3.72 % |
| 10 | Brazil | 3 | 1.6M $ | 3.47 % |
| 11 | Netherlands | 4 | 1.6M $ | 3.39 % |
| 12 | United States | 3 | 1.5M $ | 3.30 % |
Cite this page
Titelia. "Holdings of Distillate International Fundamental Stability & Value ETF". https://titelia.com/en/funds/S000070185