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 |
|---|---|---|---|---|
| 101 | Vodafone Group PLC | 202,749 | 304.2K $ | 0.37 % |
| 102 | Sompo Holdings Inc | 8,058 | 301.4K $ | 0.37 % |
| 103 | KBC Group NV | 2,216 | 294.6K $ | 0.36 % |
| 104 | Anheuser-Busch InBev SA/NV | 3,569 | 287.3K $ | 0.35 % |
| 105 | Deutsche Post AG | 4,767 | 284.7K $ | 0.35 % |
| 106 | Sandvik AB | 6,921 | 282.2K $ | 0.34 % |
| 107 | Industria de Diseno Textil SA | 4,526 | 281.4K $ | 0.34 % |
| 108 | Holcim AG | 2,833 | 281K $ | 0.34 % |
| 109 | Vestas Wind Systems A/S | 9,915 | 278.6K $ | 0.34 % |
| 110 | UCB SA | 948 | 278.4K $ | 0.34 % |
| 111 | Vinci SA | 1,874 | 273.4K $ | 0.33 % |
| 112 | Sanofi SA | 3,102 | 272.5K $ | 0.33 % |
| 113 | Telefonaktiebolaget LM Ericsson | 20,909 | 272K $ | 0.33 % |
| 114 | Repsol SA | 10,503 | 270K $ | 0.33 % |
| 115 | STMicroelectronics NV | 3,864 | 265.7K $ | 0.32 % |
| 116 | BAE SYSTEMS PLC | 9,710 | 264.6K $ | 0.32 % |
| 117 | ACS Actividades de Construccion y Servicios SA | 1,808 | 262.2K $ | 0.32 % |
| 118 | Atlas Copco AB | 13,091 | 251.6K $ | 0.31 % |
| 119 | Prysmian SpA | 1,430 | 246.9K $ | 0.30 % |
| 120 | Fujitsu Ltd | 11,559 | 244.4K $ | 0.30 % |
| 121 | Asics Corp | 8,031 | 244.2K $ | 0.30 % |
| 122 | AXA SA | 5,218 | 241.8K $ | 0.29 % |
| 123 | Halma PLC | 3,826 | 241.3K $ | 0.29 % |
| 124 | Astellas Pharma Inc | 16,734 | 239.9K $ | 0.29 % |
| 125 | Recruit Holdings Co Ltd | 3,608 | 239.5K $ | 0.29 % |
| 126 | BASF SE | 3,992 | 236.7K $ | 0.29 % |
| 127 | MACQUARIE GROUP LTD | 1,359 | 233K $ | 0.28 % |
| 128 | Orkla ASA | 21,879 | 231K $ | 0.28 % |
| 129 | Neste Oyj | 6,978 | 229.2K $ | 0.28 % |
| 130 | Wesfarmers Ltd | 3,979 | 228.2K $ | 0.28 % |
| 131 | Brambles Ltd | 18,690 | 222.6K $ | 0.27 % |
| 132 | Reckitt Benckiser Group PLC | 3,488 | 215.7K $ | 0.26 % |
| 133 | Continental AG | 2,574 | 214.3K $ | 0.26 % |
| 134 | Central Japan Railway Co | 9,795 | 214K $ | 0.26 % |
| 135 | Mercedes-Benz Group AG | 3,444 | 209.7K $ | 0.25 % |
| 136 | Fresenius SE & Co KGaA | 4,853 | 205.3K $ | 0.25 % |
| 137 | JAPAN TOBACCO INC | 5,249 | 203.2K $ | 0.25 % |
| 138 | Boliden AB | 3,186 | 198.7K $ | 0.24 % |
| 139 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 371 | 195.8K $ | 0.24 % |
| 140 | KDDI Corp | 11,301 | 194.3K $ | 0.24 % |
| 141 | Deutsche Boerse AG | 669 | 193.2K $ | 0.23 % |
| 142 | Mitsubishi Estate Co Ltd | 7,487 | 190.7K $ | 0.23 % |
| 143 | Saab AB | 3,079 | 189.9K $ | 0.23 % |
| 144 | Coca-Cola HBC AG | 3,294 | 189.2K $ | 0.23 % |
| 145 | EssilorLuxottica SA | 921 | 188.2K $ | 0.23 % |
| 146 | DISCO CORP | 459 | 187.6K $ | 0.23 % |
| 147 | Tokyo Gas Co Ltd | 4,612 | 184.8K $ | 0.22 % |
| 148 | Prosus NV | 4,054 | 184.5K $ | 0.22 % |
| 149 | Otsuka Holdings Co Ltd | 2,498 | 183.7K $ | 0.22 % |
| 150 | Prudential PLC | 12,668 | 182.8K $ | 0.22 % |
| 151 | Metso Oyj | 9,426 | 180.1K $ | 0.22 % |
| 152 | Tenaris SA | 5,882 | 179K $ | 0.22 % |
| 153 | East Japan Railway Co | 8,265 | 177.1K $ | 0.22 % |
| 154 | NTT Inc | 188,019 | 176.5K $ | 0.21 % |
| 155 | Inpex Corp | 7,781 | 176.1K $ | 0.21 % |
| 156 | Nomura Research Institute Ltd | 5,473 | 172.6K $ | 0.21 % |
| 157 | Hermes International SCA | 91 | 172K $ | 0.21 % |
| 158 | DSV A/S | 677 | 170.1K $ | 0.21 % |
| 159 | Rheinmetall AG | 112 | 169K $ | 0.21 % |
| 160 | AerCap Holdings NV | 1,199 | 167.1K $ | 0.20 % |
| 161 | Lonza Group AG | 260 | 166.7K $ | 0.20 % |
| 162 | RELX PLC | 4,834 | 159.5K $ | 0.19 % |
| 163 | London Stock Exchange Group PLC | 1,295 | 157.4K $ | 0.19 % |
| 164 | Nintendo Co Ltd | 3,488 | 156.5K $ | 0.19 % |
| 165 | QBE Insurance Group Ltd | 9,401 | 153K $ | 0.19 % |
| 166 | Carrefour SA | 7,999 | 149.6K $ | 0.18 % |
| 167 | SSE PLC | 4,717 | 148.1K $ | 0.18 % |
| 168 | Rentokil Initial PLC | 24,373 | 147.3K $ | 0.18 % |
| 169 | Danone SA | 2,034 | 144.6K $ | 0.18 % |
| 170 | Jardine Matheson Holdings Ltd | 2,023 | 134.3K $ | 0.16 % |
| 171 | Knorr-Bremse AG | 1,105 | 133.7K $ | 0.16 % |
| 172 | Swiss Re AG | 873 | 131.7K $ | 0.16 % |
| 173 | Haleon PLC | 27,566 | 125K $ | 0.15 % |
| 174 | Shionogi & Co Ltd | 6,539 | 123.2K $ | 0.15 % |
| 175 | Smith & Nephew PLC | 7,676 | 114.9K $ | 0.14 % |
| 176 | Capcom Co Ltd | 5,523 | 104.6K $ | 0.13 % |
| 177 | CSL Ltd | 1,188 | 82.5K $ | 0.10 % |
| 178 | Aeon Co Ltd | 9,049 | 79.1K $ | 0.10 % |
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