Holdings of Eventide International ETF
Strategy Shares ·81 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.5M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Industrials 10.2 %
- Energy 2.4 %
- Utilities 2.2 %
- Technology 1.8 %
- Financials 1.8 %
- Unattributed 81.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.9 %
- JPY 22.8 %
- GBP 10.4 %
- USD 9.8 %
- AUD 6.2 %
- CAD 6.1 %
- SGD 5.9 %
- CHF 5.2 %
- SEK 4.1 %
- NZD 2.8 %
- NOK 1.9 %
- DKK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.8 %
- GB 10.0 %
- IT 6.5 %
- CA 6.4 %
- AU 6.2 %
- CH 6.2 %
- DE 6.2 %
- SG 5.9 %
- US 5.5 %
- SE 4.1 %
- FI 3.8 %
- NL 3.8 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 19 | 2.8M $ | 22.76 % |
| 2 | GB | 7 | 1.2M $ | 9.99 % |
| 3 | IT | 3 | 798.5K $ | 6.54 % |
| 4 | CA | 9 | 778.1K $ | 6.38 % |
| 5 | AU | 6 | 762.5K $ | 6.25 % |
| 6 | CH | 4 | 759.4K $ | 6.22 % |
| 7 | DE | 5 | 755.3K $ | 6.19 % |
| 8 | SG | 3 | 718.7K $ | 5.89 % |
| 9 | US | 7 | 669.1K $ | 5.48 % |
| 10 | SE | 3 | 503.6K $ | 4.13 % |
| 11 | FI | 2 | 469.5K $ | 3.85 % |
| 12 | NL | 5 | 466.5K $ | 3.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABB Ltd | 3,388 | 339.8K $ | 2.06 % |
| 2 | Power Corp of Canada | 5,306 | 295.4K $ | 1.79 % |
| 3 | Halma PLC | 4,922 | 294.8K $ | 1.79 % |
| 4 | Santos Ltd | 50,593 | 291K $ | 1.77 % |
| 5 | Ipsen SA | 1,464 | 286.8K $ | 1.74 % |
| 6 | Singapore Exchange Ltd | 16,700 | 284.6K $ | 1.73 % |
| 7 | Nexi SpA | 58,705 | 278.8K $ | 1.69 % |
| 8 | SSE PLC | 7,605 | 272.9K $ | 1.66 % |
| 9 | Terna - Rete Elettrica Nazionale | 22,173 | 266.6K $ | 1.62 % |
| 10 | Hannover Rueck SE | 861 | 260.2K $ | 1.58 % |
| 11 | Recordati Industria Chimica e Farmaceutica SpA | 4,348 | 253.2K $ | 1.54 % |
| 12 | Daiichi Life Group, Inc. | 26,400 | 242.6K $ | 1.47 % |
| 13 | Sampo Oyj | 23,160 | 240.4K $ | 1.46 % |
| 14 | Murata Manufacturing Co Ltd | 7,200 | 236.9K $ | 1.44 % |
| 15 | Redeia Corp SA | 13,417 | 234.5K $ | 1.42 % |
| 16 | Gjensidige Forsikring ASA | 8,400 | 234.4K $ | 1.42 % |
| 17 | Meridian Energy Ltd | 69,912 | 233.8K $ | 1.42 % |
| 18 | Kone Oyj | 3,603 | 229.1K $ | 1.39 % |
| 19 | Autoliv Inc | 1,943 | 225.3K $ | 1.37 % |
| 20 | Assa Abloy AB | 5,906 | 224.3K $ | 1.36 % |
| 21 | DBS Group Holdings Ltd | 4,800 | 220.5K $ | 1.34 % |
| 22 | AerCap Holdings NV | 1,533 | 218K $ | 1.32 % |
| 23 | Schindler Holding AG | 622 | 217.4K $ | 1.32 % |
| 24 | Venture Corp Ltd | 16,800 | 213.7K $ | 1.30 % |
| 25 | Sekisui House Ltd | 9,700 | 211.1K $ | 1.28 % |
| 26 | Rohm Co Ltd | 9,600 | 208.2K $ | 1.26 % |
| 27 | Yokohama Financial Group Inc | 21,400 | 202.8K $ | 1.23 % |
| 28 | Elia Group SA/NV | 1,220 | 202.4K $ | 1.23 % |
| 29 | RELX PLC | 5,540 | 201.9K $ | 1.23 % |
| 30 | LEG Immobilien SE | 2,860 | 200.1K $ | 1.22 % |
| 31 | Sunbelt Rentals Holdings Inc | 2,497 | 187.4K $ | 1.14 % |
| 32 | USS Co Ltd | 16,800 | 181.7K $ | 1.10 % |
| 33 | Atlas Copco AB | 9,576 | 180.3K $ | 1.09 % |
| 34 | Makita Corp | 4,800 | 179.7K $ | 1.09 % |
| 35 | Aurizon Holdings Ltd | 59,588 | 178.6K $ | 1.08 % |
| 36 | T&D Holdings Inc | 7,200 | 174.2K $ | 1.06 % |
| 37 | Nippon Sanso Holdings Corp | 4,800 | 169.7K $ | 1.03 % |
| 38 | KION Group AG | 3,237 | 168.2K $ | 1.02 % |
| 39 | Isuzu Motors Ltd | 12,000 | 164.3K $ | 1.00 % |
| 40 | Rinnai Corp | 7,200 | 163.7K $ | 0.99 % |
| 41 | NXP Semiconductors NV | 549 | 161.2K $ | 0.98 % |
| 42 | TC Energy Corp | 2,353 | 157.5K $ | 0.96 % |
| 43 | SEEK Ltd | 15,219 | 151.4K $ | 0.92 % |
| 44 | Coloplast A/S | 2,380 | 147.2K $ | 0.89 % |
| 45 | Spirax Group PLC | 1,510 | 147.1K $ | 0.89 % |
| 46 | TechnipFMC PLC | 1,851 | 139.9K $ | 0.85 % |
| 47 | Wise PLC | 9,748 | 139.3K $ | 0.85 % |
| 48 | Pembina Pipeline Corp | 2,685 | 124.7K $ | 0.76 % |
| 49 | On Holding AG | 3,404 | 121.2K $ | 0.74 % |
| 50 | Bechtle AG | 3,314 | 112.9K $ | 0.69 % |
| 51 | Daifuku Co Ltd | 2,400 | 103.8K $ | 0.63 % |
| 52 | Tourmaline Oil Corp | 2,139 | 103.4K $ | 0.63 % |
| 53 | Fisher & Paykel Healthcare Corp Ltd | 4,775 | 102.8K $ | 0.62 % |
| 54 | Renesas Electronics Corp | 4,900 | 100.4K $ | 0.61 % |
| 55 | Nibe Industrier AB | 22,152 | 98.9K $ | 0.60 % |
| 56 | Sysmex Corp | 9,600 | 84.4K $ | 0.51 % |
| 57 | TOTO Ltd | 2,400 | 83.1K $ | 0.50 % |
| 58 | Demant A/S | 2,616 | 83K $ | 0.50 % |
| 59 | Magna International Inc | 1,299 | 82.7K $ | 0.50 % |
| 60 | Geberit AG | 120 | 80.9K $ | 0.49 % |
| 61 | Cochlear Ltd | 1,191 | 80.5K $ | 0.49 % |
| 62 | Ascendis Pharma A/S | 335 | 76.8K $ | 0.47 % |
| 63 | Nippon Shinyaku Co Ltd | 2,400 | 73.4K $ | 0.45 % |
| 64 | M3, Inc. | 7,300 | 70.1K $ | 0.43 % |
| 65 | Garrett Motion Inc | 2,545 | 65.2K $ | 0.40 % |
| 66 | Obic Co Ltd | 2,400 | 63.7K $ | 0.39 % |
| 67 | NIPPON EXPRESS HOLDINGS INC | 2,400 | 62.8K $ | 0.38 % |
| 68 | ASM International NV | 48 | 46.8K $ | 0.28 % |
| 69 | Computershare Ltd | 2,109 | 45.8K $ | 0.28 % |
| 70 | West Fraser Timber Co Ltd | 477 | 30.1K $ | 0.18 % |
| 71 | Nebius Group NV | 168 | 23.2K $ | 0.14 % |
| 72 | Sage Group PLC/The | 1,899 | 22.6K $ | 0.14 % |
| 73 | Finning International Inc | 239 | 17.5K $ | 0.11 % |
| 74 | uniQure NV | 867 | 17.3K $ | 0.11 % |
| 75 | Shopify Inc | 142 | 17.2K $ | 0.10 % |
| 76 | Canadian Pacific Kansas City Ltd | 193 | 16.8K $ | 0.10 % |
| 77 | Descartes Systems Group Inc/The | 220 | 15.8K $ | 0.10 % |
| 78 | Waste Connections Inc | 96 | 15.8K $ | 0.10 % |
| 79 | Aurinia Pharmaceuticals Inc | 1,010 | 15.5K $ | 0.09 % |
| 80 | Xero Ltd | 263 | 15.1K $ | 0.09 % |
| 81 | Nemetschek SE | 192 | 13.9K $ | 0.08 % |