Holdings of Zacks Quality International ETF
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.3M $ including 78.4M $ in equities, 95.3 %
- Positions
- 178 in 17 countries
- Top ten
- 17.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,657 | 2.7M $ | 3.25 % |
| 2 | HSBC HOLDINGS PLC | 103,944 | 2M $ | 2.37 % |
| 3 | Sumitomo Electric Industries Ltd | 22,107 | 1.7M $ | 2.12 % |
| 4 | Siemens AG | 4,318 | 1.4M $ | 1.65 % |
| 5 | British American Tobacco PLC | 19,240 | 1.2M $ | 1.45 % |
| 6 | SHELL PLC | 25,773 | 1.1M $ | 1.32 % |
| 7 | Novartis AG | 6,975 | 1.1M $ | 1.28 % |
| 8 | Commonwealth Bank of Australia | 8,493 | 1M $ | 1.22 % |
| 9 | Mizuho Financial Group Inc | 22,159 | 1M $ | 1.22 % |
| 10 | AstraZeneca PLC | 5,183 | 963.4K $ | 1.17 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 40,281 | 945K $ | 1.15 % |
| 12 | SoftBank Group Corp | 19,312 | 908.3K $ | 1.10 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 49,756 | 896.2K $ | 1.09 % |
| 14 | DBS GROUP HOLDINGS LTD | 18,173 | 894.8K $ | 1.09 % |
| 15 | Siemens Energy AG | 4,599 | 875.8K $ | 1.06 % |
| 16 | Intesa Sanpaolo SpA | 129,178 | 875.1K $ | 1.06 % |
| 17 | TOYOTA MOTOR CORP | 45,605 | 871.1K $ | 1.06 % |
| 18 | Mitsui & Co Ltd | 25,139 | 835K $ | 1.01 % |
| 19 | Hitachi Ltd | 25,329 | 821.6K $ | 1.00 % |
| 20 | SAP SE | 4,390 | 795.1K $ | 0.97 % |
| 21 | BHP Group Ltd | 17,732 | 794.2K $ | 0.97 % |
| 22 | Nestle SA | 7,356 | 748.8K $ | 0.91 % |
| 23 | RIO TINTO PLC | 6,939 | 744.6K $ | 0.90 % |
| 24 | Mitsubishi Electric Corp | 17,919 | 737.8K $ | 0.90 % |
| 25 | NATIONAL GRID PLC | 45,437 | 731.6K $ | 0.89 % |
| 26 | UniCredit SpA | 8,312 | 719.9K $ | 0.87 % |
| 27 | ArcelorMittal SA | 10,301 | 712.9K $ | 0.87 % |
| 28 | LLOYDS BANKING GROUP PLC | 515,069 | 706.9K $ | 0.86 % |
| 29 | Mitsubishi Corp | 21,976 | 698.9K $ | 0.85 % |
| 30 | Sumitomo Corp | 15,379 | 685.5K $ | 0.83 % |
| 31 | Safran SA | 1,919 | 684.4K $ | 0.83 % |
| 32 | Banco Santander SA | 54,274 | 679.2K $ | 0.83 % |
| 33 | Infineon Technologies AG | 7,174 | 678.8K $ | 0.82 % |
| 34 | Tokyo Electron Ltd | 2,033 | 669.1K $ | 0.81 % |
| 35 | BNP Paribas SA | 6,075 | 658.7K $ | 0.80 % |
| 36 | Iberdrola SA | 28,919 | 657.9K $ | 0.80 % |
| 37 | Nordea Bank Abp | 34,222 | 657.5K $ | 0.80 % |
| 38 | ABB Ltd | 6,078 | 651.2K $ | 0.79 % |
| 39 | Mitsubishi UFJ Financial Group, Inc. | 34,313 | 646.1K $ | 0.79 % |
| 40 | MITSUBISHI HEAVY INDUSTRIES LTD | 26,503 | 633.3K $ | 0.77 % |
| 41 | Glencore PLC | 82,403 | 630.1K $ | 0.77 % |
| 42 | NATWEST GROUP PLC | 76,027 | 613.7K $ | 0.75 % |
| 43 | Allianz SE | 1,342 | 597.4K $ | 0.73 % |
| 44 | DAIFUKU CO LTD | 12,989 | 596.3K $ | 0.72 % |
| 45 | Fast Retailing Co Ltd | 1,153 | 596K $ | 0.72 % |
| 46 | Cie Financiere Richemont SA | 2,733 | 591.5K $ | 0.72 % |
| 47 | ADVANTEST CORP | 3,456 | 567.9K $ | 0.69 % |
| 48 | TotalEnergies SE | 6,441 | 564.9K $ | 0.69 % |
| 49 | Westpac Banking Corp | 21,810 | 564.4K $ | 0.69 % |
| 50 | Societe Generale SA | 6,574 | 549.3K $ | 0.67 % |
| 51 | Schneider Electric SE | 1,735 | 546.4K $ | 0.66 % |
| 52 | Sumitomo Mitsui Financial Group Inc | 14,937 | 545.7K $ | 0.66 % |
| 53 | Nokia Oyj | 37,074 | 540.2K $ | 0.66 % |
| 54 | Singapore Telecommunications Ltd | 157,530 | 535.7K $ | 0.65 % |
| 55 | Bayer AG | 11,454 | 488.1K $ | 0.59 % |
| 56 | Legrand SA | 2,757 | 474.9K $ | 0.58 % |
| 57 | MARUBENI CORP | 14,528 | 474K $ | 0.58 % |
| 58 | Hoya Corp | 2,781 | 472.9K $ | 0.57 % |
| 59 | Engie SA | 15,237 | 470.5K $ | 0.57 % |
| 60 | Singapore Exchange Ltd | 27,243 | 467.1K $ | 0.57 % |
| 61 | Volvo AB | 13,175 | 464.5K $ | 0.56 % |
| 62 | Anglo American PLC | 8,611 | 462.5K $ | 0.56 % |
| 63 | Sandoz Group AG | 5,207 | 437.7K $ | 0.53 % |
| 64 | GSK PLC | 17,108 | 433.5K $ | 0.53 % |
| 65 | LVMH Moet Hennessy Louis Vuitton SE | 775 | 427.7K $ | 0.52 % |
| 66 | Endesa SA | 10,032 | 419.7K $ | 0.51 % |
| 67 | WOODSIDE ENERGY GROUP LTD | 19,001 | 418.8K $ | 0.51 % |
| 68 | Sony Group Corp | 18,978 | 410.4K $ | 0.50 % |
| 69 | BARCLAYS PLC | 66,441 | 409.8K $ | 0.50 % |
| 70 | ITOCHU Corp | 33,503 | 407.2K $ | 0.49 % |
| 71 | STANDARD CHARTERED PLC | 15,160 | 407K $ | 0.49 % |
| 72 | Fujikura Ltd | 13,564 | 406.3K $ | 0.49 % |
| 73 | ING Groep NV | 12,992 | 404.7K $ | 0.49 % |
| 74 | Telia Co AB | 75,098 | 402.7K $ | 0.49 % |
| 75 | Airbus SE | 1,881 | 394.3K $ | 0.48 % |
| 76 | BP PLC | 54,928 | 386K $ | 0.47 % |
| 77 | Novo Nordisk A/S | 8,337 | 381.2K $ | 0.46 % |
| 78 | Compass Group PLC | 11,741 | 377.7K $ | 0.46 % |
| 79 | Generali | 8,319 | 375.7K $ | 0.46 % |
| 80 | E.ON SE | 17,512 | 371.8K $ | 0.45 % |
| 81 | Shin-Etsu Chemical Co Ltd | 7,618 | 371.1K $ | 0.45 % |
| 82 | ANZ Group Holdings Ltd | 14,485 | 366.5K $ | 0.45 % |
| 83 | Unilever PLC | 6,463 | 366.1K $ | 0.44 % |
| 84 | Air Liquide SA | 1,707 | 354.6K $ | 0.43 % |
| 85 | CaixaBank SA | 25,920 | 350.8K $ | 0.43 % |
| 86 | TOKIO MARINE HOLDINGS INC | 7,728 | 345K $ | 0.42 % |
| 87 | RWE AG | 5,402 | 343.8K $ | 0.42 % |
| 88 | L'Oreal SA | 769 | 343.2K $ | 0.42 % |
| 89 | Eni SpA | 12,966 | 340.8K $ | 0.41 % |
| 90 | National Australia Bank Ltd | 12,485 | 335K $ | 0.41 % |
| 91 | Deutsche Telekom AG | 9,910 | 333.6K $ | 0.41 % |
| 92 | Galderma Group AG | 1,543 | 329.3K $ | 0.40 % |
| 93 | Chugai Pharmaceutical Co Ltd | 6,473 | 320.8K $ | 0.39 % |
| 94 | Zurich Insurance Group AG | 449 | 320.5K $ | 0.39 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 17,461 | 320.2K $ | 0.39 % |
| 96 | Enel SpA | 28,248 | 317.2K $ | 0.39 % |
| 97 | PANASONIC HOLDINGS CORP | 13,594 | 315.8K $ | 0.38 % |
| 98 | Argenx SE | 377 | 314.7K $ | 0.38 % |
| 99 | Aena SME SA | 10,714 | 311.2K $ | 0.38 % |
| 100 | Takeda Pharmaceutical Co Ltd | 9,684 | 311.2K $ | 0.38 % |
Sector breakdown
- Financials 21.5 %
- Industrials 15.7 %
- Technology 7.9 %
- Health care 6.6 %
- Materials 4.9 %
- Consumer discretionary 4.8 %
- Consumer staples 4.4 %
- Utilities 3.9 %
- Communication 3.2 %
- Energy 3.0 %
- Unattributed 24.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- JPY 25.7 %
- GBP 18.1 %
- CHF 6.0 %
- AUD 5.6 %
- SGD 2.8 %
- SEK 2.6 %
- DKK 1.1 %
- USD 0.9 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.7 %
- United Kingdom 17.8 %
- Germany 9.8 %
- France 8.8 %
- Switzerland 6.8 %
- Australia 5.6 %
- Spain 5.3 %
- Netherlands 5.3 %
- Italy 4.0 %
- Singapore 2.8 %
- Sweden 2.6 %
- Finland 2.0 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 20.2M $ | 25.75 % |
| 2 | United Kingdom | 28 | 14M $ | 17.82 % |
| 3 | Germany | 18 | 7.7M $ | 9.80 % |
| 4 | France | 18 | 6.9M $ | 8.81 % |
| 5 | Switzerland | 11 | 5.3M $ | 6.81 % |
| 6 | Australia | 11 | 4.4M $ | 5.62 % |
| 7 | Spain | 9 | 4.2M $ | 5.33 % |
| 8 | Netherlands | 5 | 4.1M $ | 5.29 % |
| 9 | Italy | 7 | 3.1M $ | 4.01 % |
| 10 | Singapore | 4 | 2.2M $ | 2.83 % |
| 11 | Sweden | 7 | 2.1M $ | 2.63 % |
| 12 | Finland | 4 | 1.6M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Zacks Quality International ETF". https://titelia.com/en/funds/S000093685