Holdings of Eventide International ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 18M $ including 13.6M $ in equities, 75.2 %
- Positions
- 94 in 19 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Singapore Exchange Ltd | 21,500 | 409.6K $ | 2.27 % |
| 2 | Hannover Rueck SE | 1,366 | 393.9K $ | 2.18 % |
| 3 | Sampo Oyj | 35,290 | 390.8K $ | 2.17 % |
| 4 | Sekisui House Ltd | 16,100 | 352.7K $ | 1.96 % |
| 5 | Power Corp of Canada | 5,081 | 347K $ | 1.92 % |
| 6 | ABB Ltd | 3,529 | 346.9K $ | 1.92 % |
| 7 | Halma PLC | 7,127 | 338.6K $ | 1.88 % |
| 8 | Yokohama Financial Group Inc | 28,900 | 333.8K $ | 1.85 % |
| 9 | Venture Corp Ltd | 26,100 | 325.1K $ | 1.80 % |
| 10 | Terna - Rete Elettrica Nazionale | 27,358 | 313.9K $ | 1.74 % |
| 11 | DBS GROUP HOLDINGS LTD | 5,000 | 288.3K $ | 1.60 % |
| 12 | Gjensidige Forsikring ASA | 9,505 | 282.8K $ | 1.57 % |
| 13 | Nexi SpA | 55,841 | 272.5K $ | 1.51 % |
| 14 | Recordati Industria Chimica e Farmaceutica SpA | 4,529 | 269.1K $ | 1.49 % |
| 15 | Meridian Energy Ltd | 74,740 | 250.3K $ | 1.39 % |
| 16 | SSE PLC | 7,922 | 250.1K $ | 1.39 % |
| 17 | Redeia Corp SA | 13,736 | 242.1K $ | 1.34 % |
| 18 | Ipsen SA | 1,203 | 231.4K $ | 1.28 % |
| 19 | Daiichi Life Group Inc | 19,200 | 231.3K $ | 1.28 % |
| 20 | Schneider Electric SE | 692 | 230.6K $ | 1.28 % |
| 21 | Assa Abloy AB | 6,152 | 227.7K $ | 1.26 % |
| 22 | Kone Oyj | 3,753 | 216.3K $ | 1.20 % |
| 23 | AerCap Holdings NV | 1,421 | 214.4K $ | 1.19 % |
| 24 | Atlas Copco AB | 9,975 | 210.3K $ | 1.17 % |
| 25 | Santos Ltd | 37,227 | 205K $ | 1.14 % |
| 26 | Schindler Holding AG | 648 | 203.9K $ | 1.13 % |
| 27 | LEG Immobilien SE | 3,331 | 199.5K $ | 1.11 % |
| 28 | Isuzu Motors Ltd | 13,200 | 199.2K $ | 1.10 % |
| 29 | RELX PLC | 5,386 | 189K $ | 1.05 % |
| 30 | Aurizon Holdings Ltd | 62,234 | 183.1K $ | 1.02 % |
| 31 | Elia Group SA/NV | 1,271 | 182.4K $ | 1.01 % |
| 32 | Nippon Sanso Holdings Corp | 5,000 | 181.5K $ | 1.01 % |
| 33 | Fisher & Paykel Healthcare Corp Ltd | 7,102 | 169.8K $ | 0.94 % |
| 34 | Rinnai Corp | 7,500 | 168.6K $ | 0.94 % |
| 35 | TC Energy Corp | 2,451 | 164.9K $ | 0.91 % |
| 36 | Coloplast A/S | 2,479 | 163.8K $ | 0.91 % |
| 37 | Murata Manufacturing Co Ltd | 3,400 | 158.4K $ | 0.88 % |
| 38 | Willis Towers Watson PLC | 466 | 156.5K $ | 0.87 % |
| 39 | KION Group AG | 3,446 | 154.3K $ | 0.86 % |
| 40 | SEEK Ltd | 14,333 | 147.9K $ | 0.82 % |
| 41 | Autoliv Inc | 1,194 | 147.1K $ | 0.82 % |
| 42 | SPIRAX GROUP PLC | 1,573 | 147K $ | 0.82 % |
| 43 | Makita Corp | 4,500 | 146.5K $ | 0.81 % |
| 44 | Bechtle AG | 3,452 | 143.4K $ | 0.80 % |
| 45 | T&D Holdings Inc | 4,100 | 131K $ | 0.73 % |
| 46 | On Holding AG | 3,546 | 128.5K $ | 0.71 % |
| 47 | Rohm Co Ltd | 4,700 | 127.8K $ | 0.71 % |
| 48 | USS Co Ltd | 9,700 | 122.9K $ | 0.68 % |
| 49 | ADVANTEST CORP | 600 | 122.5K $ | 0.68 % |
| 50 | Pembina Pipeline Corp | 2,451 | 119.8K $ | 0.66 % |
| 51 | RENESAS ELECTRONICS CORP | 5,100 | 110.2K $ | 0.61 % |
| 52 | Tokyo Electron Ltd | 300 | 104.6K $ | 0.58 % |
| 53 | Infineon Technologies AG | 1,393 | 98.8K $ | 0.55 % |
| 54 | Sunbelt Rentals Holdings Inc | 1,386 | 98.7K $ | 0.55 % |
| 55 | Magna International Inc | 1,370 | 94K $ | 0.52 % |
| 56 | NXP Semiconductors NV | 410 | 94K $ | 0.52 % |
| 57 | DAIFUKU CO LTD | 2,500 | 93.9K $ | 0.52 % |
| 58 | Hirose Electric Co Ltd | 500 | 86K $ | 0.48 % |
| 59 | Geberit AG | 125 | 82.2K $ | 0.46 % |
| 60 | Tourmaline Oil Corp | 1,860 | 82.1K $ | 0.46 % |
| 61 | Fuji Electric Co Ltd | 900 | 80.7K $ | 0.45 % |
| 62 | Demant A/S | 1,781 | 77K $ | 0.43 % |
| 63 | TOTO Ltd | 1,700 | 74.8K $ | 0.42 % |
| 64 | TECHNIPFMC PLC | 888 | 63.6K $ | 0.35 % |
| 65 | SUMCO Corp | 3,000 | 63.3K $ | 0.35 % |
| 66 | Computershare Ltd | 2,197 | 63.2K $ | 0.35 % |
| 67 | Cochlear Ltd | 744 | 62.7K $ | 0.35 % |
| 68 | West Fraser Timber Co Ltd | 965 | 62.4K $ | 0.35 % |
| 69 | Wise Group PLC | 5,144 | 61.3K $ | 0.34 % |
| 70 | Nibe Industrier AB | 15,282 | 61.1K $ | 0.34 % |
| 71 | Reece Ltd | 4,756 | 53.7K $ | 0.30 % |
| 72 | Nippon Shinyaku Co Ltd | 2,500 | 53.4K $ | 0.30 % |
| 73 | Ascendis Pharma A/S | 216 | 52.7K $ | 0.29 % |
| 74 | NIPPON EXPRESS HOLDINGS INC | 1,500 | 49.7K $ | 0.28 % |
| 75 | M3 Inc | 4,400 | 49.2K $ | 0.27 % |
| 76 | ASM International NV | 50 | 46.1K $ | 0.26 % |
| 77 | SMC Corp | 100 | 44.3K $ | 0.25 % |
| 78 | Alcon AG | 615 | 42.1K $ | 0.23 % |
| 79 | GARRETT MOTION INC | 1,344 | 41.9K $ | 0.23 % |
| 80 | James Hardie Industries PLC | 1,501 | 39.5K $ | 0.22 % |
| 81 | DISCO CORP | 100 | 36.7K $ | 0.20 % |
| 82 | Shionogi & Co Ltd | 2,000 | 36.5K $ | 0.20 % |
| 83 | Innio NV | 1,468 | 35.8K $ | 0.20 % |
| 84 | Rational AG | 44 | 34.1K $ | 0.19 % |
| 85 | Sage Group PLC/The | 1,978 | 25.9K $ | 0.14 % |
| 86 | Adyen NV | 24 | 24.2K $ | 0.13 % |
| 87 | Lasertec Corp | 100 | 23.8K $ | 0.13 % |
| 88 | IBIDEN CO LTD | 200 | 20.9K $ | 0.12 % |
| 89 | Lakefront Biotherapeutics NV | 695 | 19.1K $ | 0.11 % |
| 90 | VAT Group AG | 25 | 18.6K $ | 0.10 % |
| 91 | Canadian Pacific Kansas City Ltd | 201 | 17.9K $ | 0.10 % |
| 92 | Daiichi Sankyo Co Ltd | 1,100 | 17.7K $ | 0.10 % |
| 93 | Finning International Inc | 249 | 16.5K $ | 0.09 % |
| 94 | Ballard Power Systems Inc | 4,428 | 11.8K $ | 0.07 % |
Sector breakdown
- Industrials 9.6 %
- Technology 4.2 %
- Financials 3.5 %
- Utilities 1.8 %
- Energy 1.7 %
- Unattributed 79.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.5 %
- JPY 23.8 %
- GBP 8.2 %
- USD 8.0 %
- SGD 7.5 %
- CAD 5.9 %
- AUD 5.3 %
- CHF 5.1 %
- SEK 3.7 %
- NZD 3.1 %
- NOK 2.1 %
- DKK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 7.9 %
- Germany 7.8 %
- Singapore 7.5 %
- Italy 6.3 %
- Switzerland 6.1 %
- Canada 6.0 %
- Australia 5.3 %
- Finland 4.5 %
- Sweden 3.7 %
- France 3.4 %
- United States 3.2 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 3.2M $ | 23.76 % |
| 2 | United Kingdom | 7 | 1.1M $ | 7.93 % |
| 3 | Germany | 7 | 1.1M $ | 7.82 % |
| 4 | Singapore | 3 | 1M $ | 7.54 % |
| 5 | Italy | 3 | 855.6K $ | 6.31 % |
| 6 | Switzerland | 6 | 822.2K $ | 6.06 % |
| 7 | Canada | 7 | 810.5K $ | 5.98 % |
| 8 | Australia | 6 | 715.6K $ | 5.28 % |
| 9 | Finland | 2 | 607.1K $ | 4.48 % |
| 10 | Sweden | 3 | 499.1K $ | 3.68 % |
| 11 | France | 2 | 462K $ | 3.41 % |
| 12 | United States | 6 | 432.9K $ | 3.19 % |
Cite this page
Titelia. "Holdings of Eventide International ETF". https://titelia.com/en/funds/S000096521