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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 49 | 18.1M $ | 26.53 % |
| GB | 31 | 13.3M $ | 19.56 % |
| FR | 19 | 6.7M $ | 9.82 % |
| DE | 17 | 6.4M $ | 9.32 % |
| CH | 10 | 4.3M $ | 6.32 % |
| ES | 9 | 3.6M $ | 5.26 % |
| AU | 9 | 3.4M $ | 5.04 % |
| NL | 6 | 3.2M $ | 4.67 % |
| IT | 6 | 2.7M $ | 4.03 % |
| SG | 4 | 1.9M $ | 2.72 % |
| SE | 4 | 1M $ | 1.54 % |
| BE | 4 | 957.7K $ | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 1,434 | 2.1M $ | 2.95 % |
| HSBC Holdings PLC | 88,616 | 1.7M $ | 2.35 % |
| British American Tobacco PLC | 18,038 | 1.1M $ | 1.59 % |
| Siemens AG | 3,668 | 1.1M $ | 1.52 % |
| Sumitomo Electric Industries Ltd. | 15,295 | 1M $ | 1.44 % |
| Novartis AG | 5,773 | 980K $ | 1.38 % |
| AstraZeneca PLC | 4,552 | 953.5K $ | 1.35 % |
| Commonwealth Bank of Australia | 7,646 | 950.3K $ | 1.34 % |
| Shell PLC | 22,888 | 948.1K $ | 1.34 % |
| Toyota Motor Corp. | 37,923 | 928.9K $ | 1.31 % |
| Banco Bilbao Vizcaya Argentaria SA | 38,309 | 894.4K $ | 1.26 % |
| Mizuho Financial Group Inc | 19,169 | 877.8K $ | 1.24 % |
| Siemens Energy AG | 4,336 | 853.2K $ | 1.21 % |
| Rolls-Royce Holdings PLC | 46,307 | 832.2K $ | 1.18 % |
| Intesa Sanpaolo SpA | 120,316 | 829.9K $ | 1.17 % |
| Mitsubishi Heavy Industries Ltd | 25,675 | 824.3K $ | 1.16 % |
| National Grid PLC | 42,636 | 799.3K $ | 1.13 % |
| UniCredit SpA | 9,120 | 780.7K $ | 1.10 % |
| Mitsubishi Corp | 22,467 | 761.1K $ | 1.08 % |
| DBS Group Holdings Ltd | 16,511 | 745.6K $ | 1.05 % |
| Hitachi Ltd | 22,174 | 742K $ | 1.05 % |
| Allianz SE | 1,635 | 738.7K $ | 1.04 % |
| Nestle SA | 6,694 | 731.2K $ | 1.03 % |
| SAP SE | 3,408 | 688.8K $ | 0.97 % |
| Safran SA | 1,665 | 669.2K $ | 0.95 % |
| Lloyds Banking Group PLC | 475,683 | 656.8K $ | 0.93 % |
| Sony Group Corp | 27,579 | 643.4K $ | 0.91 % |
| Mitsubishi Electric Corp | 16,511 | 633.4K $ | 0.89 % |
| NatWest Group PLC | 75,789 | 632.3K $ | 0.89 % |
| ArcelorMittal SA | 9,360 | 613.9K $ | 0.87 % |
| Banco Santander SA | 47,295 | 603.3K $ | 0.85 % |
| Nordea Bank Abp | 29,720 | 578K $ | 0.82 % |
| Advantest Corp | 3,350 | 576K $ | 0.81 % |
| Sumitomo Corp | 13,236 | 564.7K $ | 0.80 % |
| Mitsubishi UFJ Financial Group Inc | 29,489 | 560.5K $ | 0.79 % |
| Airbus SE | 2,573 | 560.4K $ | 0.79 % |
| Wesfarmers Ltd | 9,825 | 556.8K $ | 0.79 % |
| BNP Paribas SA | 4,871 | 549.9K $ | 0.78 % |
| Singapore Telecommunications Ltd | 137,900 | 549.5K $ | 0.78 % |
| Reckitt Benckiser Group PLC | 6,187 | 543K $ | 0.77 % |
| Marubeni Corp | 14,035 | 540K $ | 0.76 % |
| Engie SA | 15,599 | 533.5K $ | 0.75 % |
| Iberdrola SA | 22,059 | 522.9K $ | 0.74 % |
| BHP Group Ltd | 12,316 | 512K $ | 0.72 % |
| Rio Tinto PLC | 5,165 | 510.6K $ | 0.72 % |
| Holcim AG | 5,520 | 508.9K $ | 0.72 % |
| Cie Financiere Richemont SA | 2,485 | 508.3K $ | 0.72 % |
| Nitto Denko Corp | 21,569 | 502.3K $ | 0.71 % |
| Societe Generale SA | 5,743 | 501.5K $ | 0.71 % |
| Generali | 11,580 | 495K $ | 0.70 % |
| Japan Tobacco Inc | 12,588 | 482.6K $ | 0.68 % |
| Fujitsu Ltd | 20,360 | 467.8K $ | 0.66 % |
| Tokyo Electron Ltd | 1,626 | 458.2K $ | 0.65 % |
| EssilorLuxottica SA | 1,716 | 456.8K $ | 0.65 % |
| Fast Retailing Co Ltd | 1,015 | 448.7K $ | 0.63 % |
| ITOCHU Corp | 30,533 | 443.8K $ | 0.63 % |
| Sumitomo Mitsui Financial Group Inc | 11,529 | 442.7K $ | 0.63 % |
| Hoya Corp | 2,431 | 440K $ | 0.62 % |
| Daifuku Co Ltd | 10,560 | 437.6K $ | 0.62 % |
| ABB Ltd | 4,560 | 426K $ | 0.60 % |
| Prosus NV | 8,275 | 425.6K $ | 0.60 % |
| Rheinmetall AG | 215 | 422.8K $ | 0.60 % |
| GSK PLC | 14,092 | 418K $ | 0.59 % |
| Mitsui & Co Ltd | 11,085 | 416.8K $ | 0.59 % |
| Schneider Electric SE | 1,254 | 410.2K $ | 0.58 % |
| Unilever PLC | 5,448 | 401.4K $ | 0.57 % |
| BAE Systems PLC | 14,082 | 400.8K $ | 0.57 % |
| TotalEnergies SE | 4,917 | 391.1K $ | 0.55 % |
| Enel SpA | 32,102 | 386.9K $ | 0.55 % |
| National Australia Bank Ltd | 10,868 | 379.2K $ | 0.54 % |
| SoftBank Group Corp | 14,165 | 370.9K $ | 0.52 % |
| Chugai Pharmaceutical Co Ltd | 5,520 | 369.6K $ | 0.52 % |
| LVMH Moet Hennessy Louis Vuitton SE | 551 | 354.4K $ | 0.50 % |
| Endesa SA | 8,640 | 353.1K $ | 0.50 % |
| ING Groep NV | 12,056 | 351K $ | 0.50 % |
| ANZ Group Holdings Ltd | 12,256 | 349.3K $ | 0.49 % |
| Barclays PLC | 56,991 | 347.8K $ | 0.49 % |
| Singapore Exchange Ltd | 23,711 | 341.2K $ | 0.48 % |
| CaixaBank SA | 27,247 | 338.9K $ | 0.48 % |
| L'Oreal SA | 720 | 338.3K $ | 0.48 % |
| Telia Company AB | 65,371 | 335.8K $ | 0.47 % |
| Vinci SA | 1,947 | 324K $ | 0.46 % |
| Brambles Ltd | 18,074 | 322.6K $ | 0.46 % |
| E.ON SE | 13,862 | 322.5K $ | 0.46 % |
| Volvo AB | 8,166 | 318.3K $ | 0.45 % |
| Standard Chartered PLC | 12,597 | 311K $ | 0.44 % |
| Compass Group PLC | 10,071 | 309.2K $ | 0.44 % |
| Air Liquide SA | 1,465 | 308.7K $ | 0.44 % |
| Deutsche Telekom AG | 7,571 | 305.1K $ | 0.43 % |
| Zurich Insurance Group AG | 402 | 303.6K $ | 0.43 % |
| Glencore PLC | 41,712 | 300.2K $ | 0.42 % |
| Aena SME SA | 9,111 | 287.3K $ | 0.41 % |
| Bayer AG | 5,744 | 285.3K $ | 0.40 % |
| Anglo American PLC | 5,625 | 280.6K $ | 0.40 % |
| BP PLC | 42,407 | 273K $ | 0.39 % |
| Anheuser-Busch InBev SA/NV | 3,348 | 272.4K $ | 0.38 % |
| Sandoz Group AG | 3,064 | 271.1K $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 409 | 268.6K $ | 0.38 % |
| Sandvik AB | 6,011 | 266K $ | 0.38 % |
| Sompo Holdings Inc | 6,567 | 262.6K $ | 0.37 % |
| Sanofi SA | 2,700 | 262.4K $ | 0.37 % |
| Novo Nordisk A/S | 6,962 | 261.9K $ | 0.37 % |
| KBC Group NV | 1,920 | 260.6K $ | 0.37 % |
| AXA SA | 5,299 | 259.7K $ | 0.37 % |
| Galderma Group AG | 1,338 | 253.9K $ | 0.36 % |
| Tokio Marine Holdings Inc | 6,009 | 251.1K $ | 0.35 % |
| Fresenius SE & Co. KGaA | 4,152 | 249.8K $ | 0.35 % |
| Orkla ASA | 18,165 | 248.5K $ | 0.35 % |
| Deutsche Post AG | 4,146 | 245.6K $ | 0.35 % |
| Nintendo Co Ltd | 4,117 | 237.1K $ | 0.34 % |
| Asics Corp | 7,724 | 237.1K $ | 0.34 % |
| Argenx SE | 304 | 236.3K $ | 0.33 % |
| Takeda Pharmaceutical Co Ltd | 6,240 | 232.5K $ | 0.33 % |
| Danone SA | 2,706 | 232.4K $ | 0.33 % |
| Disco Corp | 480 | 232.1K $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 5,720 | 225.9K $ | 0.32 % |
| ACS Actividades de Construccion y Servicios SA | 1,686 | 218.4K $ | 0.31 % |
| Oversea-Chinese Banking Corp Ltd | 12,870 | 218K $ | 0.31 % |
| KDDI Corp | 11,836 | 202.4K $ | 0.29 % |
| Vestas Wind Systems A/S | 7,760 | 199.4K $ | 0.28 % |
| Industria de Diseno Textil SA | 2,872 | 192.9K $ | 0.27 % |
| UCB SA | 632 | 188.5K $ | 0.27 % |
| Tokyo Gas Co Ltd | 3,840 | 188.3K $ | 0.27 % |
| Swiss Re AG | 1,019 | 180.2K $ | 0.25 % |
| Panasonic Holdings Corp. | 11,031 | 179.2K $ | 0.25 % |
| Repsol SA | 7,922 | 178.1K $ | 0.25 % |
| Halma PLC | 3,110 | 175.4K $ | 0.25 % |
| Continental AG | 2,014 | 174.1K $ | 0.25 % |
| NTT Inc | 173,925 | 170.7K $ | 0.24 % |
| Infineon Technologies AG | 3,147 | 170.5K $ | 0.24 % |
| Vodafone Group PLC | 109,960 | 169.7K $ | 0.24 % |
| East Japan Railway Co | 6,557 | 162.1K $ | 0.23 % |
| Haleon PLC | 29,279 | 160.1K $ | 0.23 % |
| Astellas Pharma Inc | 9,583 | 159.6K $ | 0.23 % |
| Inpex Corp | 6,480 | 157.7K $ | 0.22 % |
| Coca-Cola HBC AG | 2,400 | 155.6K $ | 0.22 % |
| Imperial Brands PLC | 3,417 | 153.1K $ | 0.22 % |
| Daiwa House Industry Co Ltd | 4,232 | 152.9K $ | 0.22 % |
| Lonza Group AG | 218 | 152K $ | 0.21 % |
| Metso Oyj | 7,248 | 151.7K $ | 0.21 % |
| Mercedes-Benz Group AG | 2,160 | 150.7K $ | 0.21 % |
| BASF SE | 2,613 | 150.4K $ | 0.21 % |
| AerCap Holdings NV | 1,001 | 149.6K $ | 0.21 % |
| Kering SA | 442 | 149.4K $ | 0.21 % |
| DSV A/S | 573 | 148.2K $ | 0.21 % |
| Macquarie Group Ltd | 960 | 145.9K $ | 0.21 % |
| Prysmian SpA | 1,200 | 145.4K $ | 0.21 % |
| Legrand SA | 785 | 142.8K $ | 0.20 % |
| Central Japan Railway Co | 4,800 | 141.6K $ | 0.20 % |
| Jardine Matheson Holdings Ltd | 1,678 | 138.4K $ | 0.20 % |
| Hermes International SCA | 57 | 138.1K $ | 0.20 % |
| Neste Oyj | 5,488 | 137.4K $ | 0.19 % |
| Deutsche Boerse AG | 495 | 136K $ | 0.19 % |
| Recruit Holdings Co Ltd | 3,052 | 134.2K $ | 0.19 % |
| RELX PLC | 3,835 | 133.6K $ | 0.19 % |
| Atlas Copco AB | 6,000 | 129.7K $ | 0.18 % |
| Diageo PLC | 5,511 | 123.5K $ | 0.17 % |
| Heidelberg Materials AG | 541 | 121.2K $ | 0.17 % |
| Nomura Research Institute Ltd | 4,320 | 120.8K $ | 0.17 % |
| London Stock Exchange Group PLC | 1,010 | 120.6K $ | 0.17 % |
| QBE Insurance Group Ltd. | 7,707 | 119.2K $ | 0.17 % |
| Cie de Saint-Gobain SA | 1,155 | 117.8K $ | 0.17 % |
| Smith & Nephew PLC | 6,240 | 115.3K $ | 0.16 % |
| 3i Group PLC | 2,564 | 114.8K $ | 0.16 % |
| Shionogi & Co Ltd | 4,821 | 113.1K $ | 0.16 % |
| Isuzu Motors Ltd | 6,019 | 112.5K $ | 0.16 % |
| STMicroelectronics NV | 3,306 | 111K $ | 0.16 % |
| Spotify Technology SA | 213 | 109.7K $ | 0.15 % |
| International Consolidated Airlines Group SA | 19,039 | 108.7K $ | 0.15 % |
| Experian PLC | 2,894 | 108.7K $ | 0.15 % |
| Aeon Co Ltd | 7,520 | 107.2K $ | 0.15 % |
| ABN AMRO Bank NV | 3,091 | 103.6K $ | 0.15 % |
| CSL Ltd | 960 | 100.3K $ | 0.14 % |
| Capcom Co Ltd | 4,320 | 99.4K $ | 0.14 % |
| Konami Group Corp | 730 | 97.4K $ | 0.14 % |
| Bandai Namco Holdings Inc | 3,360 | 91.3K $ | 0.13 % |
| Nexon Co Ltd | 3,849 | 81.9K $ | 0.12 % |
| Adyen NV | 57 | 67K $ | 0.09 % |