Titelia

Holdings of Zacks Quality International ETF

Zacks Trust · 178 declared positions · as of Feb 28, 2026

Original filing · Net assets 70.8M $ · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Industrials 8.7 %
  • Financials 8.5 %
  • Technology 4.7 %
  • Health care 4.2 %
  • Consumer staples 3.3 %
  • Consumer discretionary 2.6 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Communication 1.4 %
  • Materials 1.2 %
  • Unattributed 61.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 36.5 %
  • JPY 26.5 %
  • GBP 19.6 %
  • CHF 6.3 %
  • AUD 5.0 %
  • SGD 2.7 %
  • SEK 1.5 %
  • DKK 0.9 %
  • USD 0.6 %
  • NOK 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 26.5 %
  • GB 19.6 %
  • FR 9.8 %
  • DE 9.3 %
  • CH 6.3 %
  • ES 5.3 %
  • AU 5.0 %
  • NL 4.7 %
  • IT 4.0 %
  • SG 2.7 %
  • SE 1.5 %
  • BE 1.4 %
  • Other countries 3.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP4918.1M $26.53 %
GB3113.3M $19.56 %
FR196.7M $9.82 %
DE176.4M $9.32 %
CH104.3M $6.32 %
ES93.6M $5.26 %
AU93.4M $5.04 %
NL63.2M $4.67 %
IT62.7M $4.03 %
SG41.9M $2.72 %
SE41M $1.54 %
BE4957.7K $1.40 %

Positions

CompanySharesValueWeight
ASML Holding NV 1,4342.1M $2.95 %
HSBC Holdings PLC 88,6161.7M $2.35 %
British American Tobacco PLC 18,0381.1M $1.59 %
Siemens AG 3,6681.1M $1.52 %
Sumitomo Electric Industries Ltd. 15,2951M $1.44 %
Novartis AG 5,773980K $1.38 %
AstraZeneca PLC 4,552953.5K $1.35 %
Commonwealth Bank of Australia 7,646950.3K $1.34 %
Shell PLC 22,888948.1K $1.34 %
Toyota Motor Corp. 37,923928.9K $1.31 %
Banco Bilbao Vizcaya Argentaria SA 38,309894.4K $1.26 %
Mizuho Financial Group Inc 19,169877.8K $1.24 %
Siemens Energy AG 4,336853.2K $1.21 %
Rolls-Royce Holdings PLC 46,307832.2K $1.18 %
Intesa Sanpaolo SpA 120,316829.9K $1.17 %
Mitsubishi Heavy Industries Ltd 25,675824.3K $1.16 %
National Grid PLC 42,636799.3K $1.13 %
UniCredit SpA 9,120780.7K $1.10 %
Mitsubishi Corp 22,467761.1K $1.08 %
DBS Group Holdings Ltd 16,511745.6K $1.05 %
Hitachi Ltd 22,174742K $1.05 %
Allianz SE 1,635738.7K $1.04 %
Nestle SA 6,694731.2K $1.03 %
SAP SE 3,408688.8K $0.97 %
Safran SA 1,665669.2K $0.95 %
Lloyds Banking Group PLC 475,683656.8K $0.93 %
Sony Group Corp 27,579643.4K $0.91 %
Mitsubishi Electric Corp 16,511633.4K $0.89 %
NatWest Group PLC 75,789632.3K $0.89 %
ArcelorMittal SA 9,360613.9K $0.87 %
Banco Santander SA 47,295603.3K $0.85 %
Nordea Bank Abp 29,720578K $0.82 %
Advantest Corp 3,350576K $0.81 %
Sumitomo Corp 13,236564.7K $0.80 %
Mitsubishi UFJ Financial Group Inc 29,489560.5K $0.79 %
Airbus SE 2,573560.4K $0.79 %
Wesfarmers Ltd 9,825556.8K $0.79 %
BNP Paribas SA 4,871549.9K $0.78 %
Singapore Telecommunications Ltd 137,900549.5K $0.78 %
Reckitt Benckiser Group PLC 6,187543K $0.77 %
Marubeni Corp 14,035540K $0.76 %
Engie SA 15,599533.5K $0.75 %
Iberdrola SA 22,059522.9K $0.74 %
BHP Group Ltd 12,316512K $0.72 %
Rio Tinto PLC 5,165510.6K $0.72 %
Holcim AG 5,520508.9K $0.72 %
Cie Financiere Richemont SA 2,485508.3K $0.72 %
Nitto Denko Corp 21,569502.3K $0.71 %
Societe Generale SA 5,743501.5K $0.71 %
Generali 11,580495K $0.70 %
Japan Tobacco Inc 12,588482.6K $0.68 %
Fujitsu Ltd 20,360467.8K $0.66 %
Tokyo Electron Ltd 1,626458.2K $0.65 %
EssilorLuxottica SA 1,716456.8K $0.65 %
Fast Retailing Co Ltd 1,015448.7K $0.63 %
ITOCHU Corp 30,533443.8K $0.63 %
Sumitomo Mitsui Financial Group Inc 11,529442.7K $0.63 %
Hoya Corp 2,431440K $0.62 %
Daifuku Co Ltd 10,560437.6K $0.62 %
ABB Ltd 4,560426K $0.60 %
Prosus NV 8,275425.6K $0.60 %
Rheinmetall AG 215422.8K $0.60 %
GSK PLC 14,092418K $0.59 %
Mitsui & Co Ltd 11,085416.8K $0.59 %
Schneider Electric SE 1,254410.2K $0.58 %
Unilever PLC 5,448401.4K $0.57 %
BAE Systems PLC 14,082400.8K $0.57 %
TotalEnergies SE 4,917391.1K $0.55 %
Enel SpA 32,102386.9K $0.55 %
National Australia Bank Ltd 10,868379.2K $0.54 %
SoftBank Group Corp 14,165370.9K $0.52 %
Chugai Pharmaceutical Co Ltd 5,520369.6K $0.52 %
LVMH Moet Hennessy Louis Vuitton SE 551354.4K $0.50 %
Endesa SA 8,640353.1K $0.50 %
ING Groep NV 12,056351K $0.50 %
ANZ Group Holdings Ltd 12,256349.3K $0.49 %
Barclays PLC 56,991347.8K $0.49 %
Singapore Exchange Ltd 23,711341.2K $0.48 %
CaixaBank SA 27,247338.9K $0.48 %
L'Oreal SA 720338.3K $0.48 %
Telia Company AB 65,371335.8K $0.47 %
Vinci SA 1,947324K $0.46 %
Brambles Ltd 18,074322.6K $0.46 %
E.ON SE 13,862322.5K $0.46 %
Volvo AB 8,166318.3K $0.45 %
Standard Chartered PLC 12,597311K $0.44 %
Compass Group PLC 10,071309.2K $0.44 %
Air Liquide SA 1,465308.7K $0.44 %
Deutsche Telekom AG 7,571305.1K $0.43 %
Zurich Insurance Group AG 402303.6K $0.43 %
Glencore PLC 41,712300.2K $0.42 %
Aena SME SA 9,111287.3K $0.41 %
Bayer AG 5,744285.3K $0.40 %
Anglo American PLC 5,625280.6K $0.40 %
BP PLC 42,407273K $0.39 %
Anheuser-Busch InBev SA/NV 3,348272.4K $0.38 %
Sandoz Group AG 3,064271.1K $0.38 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 409268.6K $0.38 %
Sandvik AB 6,011266K $0.38 %
Sompo Holdings Inc 6,567262.6K $0.37 %
Sanofi SA 2,700262.4K $0.37 %
Novo Nordisk A/S 6,962261.9K $0.37 %
KBC Group NV 1,920260.6K $0.37 %
AXA SA 5,299259.7K $0.37 %
Galderma Group AG 1,338253.9K $0.36 %
Tokio Marine Holdings Inc 6,009251.1K $0.35 %
Fresenius SE & Co. KGaA 4,152249.8K $0.35 %
Orkla ASA 18,165248.5K $0.35 %
Deutsche Post AG 4,146245.6K $0.35 %
Nintendo Co Ltd 4,117237.1K $0.34 %
Asics Corp 7,724237.1K $0.34 %
Argenx SE 304236.3K $0.33 %
Takeda Pharmaceutical Co Ltd 6,240232.5K $0.33 %
Danone SA 2,706232.4K $0.33 %
Disco Corp 480232.1K $0.33 %
Shin-Etsu Chemical Co Ltd 5,720225.9K $0.32 %
ACS Actividades de Construccion y Servicios SA 1,686218.4K $0.31 %
Oversea-Chinese Banking Corp Ltd 12,870218K $0.31 %
KDDI Corp 11,836202.4K $0.29 %
Vestas Wind Systems A/S 7,760199.4K $0.28 %
Industria de Diseno Textil SA 2,872192.9K $0.27 %
UCB SA 632188.5K $0.27 %
Tokyo Gas Co Ltd 3,840188.3K $0.27 %
Swiss Re AG 1,019180.2K $0.25 %
Panasonic Holdings Corp. 11,031179.2K $0.25 %
Repsol SA 7,922178.1K $0.25 %
Halma PLC 3,110175.4K $0.25 %
Continental AG 2,014174.1K $0.25 %
NTT Inc 173,925170.7K $0.24 %
Infineon Technologies AG 3,147170.5K $0.24 %
Vodafone Group PLC 109,960169.7K $0.24 %
East Japan Railway Co 6,557162.1K $0.23 %
Haleon PLC 29,279160.1K $0.23 %
Astellas Pharma Inc 9,583159.6K $0.23 %
Inpex Corp 6,480157.7K $0.22 %
Coca-Cola HBC AG 2,400155.6K $0.22 %
Imperial Brands PLC 3,417153.1K $0.22 %
Daiwa House Industry Co Ltd 4,232152.9K $0.22 %
Lonza Group AG 218152K $0.21 %
Metso Oyj 7,248151.7K $0.21 %
Mercedes-Benz Group AG 2,160150.7K $0.21 %
BASF SE 2,613150.4K $0.21 %
AerCap Holdings NV 1,001149.6K $0.21 %
Kering SA 442149.4K $0.21 %
DSV A/S 573148.2K $0.21 %
Macquarie Group Ltd 960145.9K $0.21 %
Prysmian SpA 1,200145.4K $0.21 %
Legrand SA 785142.8K $0.20 %
Central Japan Railway Co 4,800141.6K $0.20 %
Jardine Matheson Holdings Ltd 1,678138.4K $0.20 %
Hermes International SCA 57138.1K $0.20 %
Neste Oyj 5,488137.4K $0.19 %
Deutsche Boerse AG 495136K $0.19 %
Recruit Holdings Co Ltd 3,052134.2K $0.19 %
RELX PLC 3,835133.6K $0.19 %
Atlas Copco AB 6,000129.7K $0.18 %
Diageo PLC 5,511123.5K $0.17 %
Heidelberg Materials AG 541121.2K $0.17 %
Nomura Research Institute Ltd 4,320120.8K $0.17 %
London Stock Exchange Group PLC 1,010120.6K $0.17 %
QBE Insurance Group Ltd. 7,707119.2K $0.17 %
Cie de Saint-Gobain SA 1,155117.8K $0.17 %
Smith & Nephew PLC 6,240115.3K $0.16 %
3i Group PLC 2,564114.8K $0.16 %
Shionogi & Co Ltd 4,821113.1K $0.16 %
Isuzu Motors Ltd 6,019112.5K $0.16 %
STMicroelectronics NV 3,306111K $0.16 %
Spotify Technology SA 213109.7K $0.15 %
International Consolidated Airlines Group SA 19,039108.7K $0.15 %
Experian PLC 2,894108.7K $0.15 %
Aeon Co Ltd 7,520107.2K $0.15 %
ABN AMRO Bank NV 3,091103.6K $0.15 %
CSL Ltd 960100.3K $0.14 %
Capcom Co Ltd 4,32099.4K $0.14 %
Konami Group Corp 73097.4K $0.14 %
Bandai Namco Holdings Inc 3,36091.3K $0.13 %
Nexon Co Ltd 3,84981.9K $0.12 %
Adyen NV 5767K $0.09 %