Eventide International ETF (ESIM) Holdings
ESIM holdings summary
as of Oct 24, 2026- Holdings
- 106 positions listed
- Top 10 weight
- 27.1% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- TSM 6.89% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
Top 1027.1%
Top 2551.8%
Top 5078.4%
Top 10098.6%
All ESIM holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.89% | $2.0M | $2.14T | 26.7 |
| 2 | HNR1 | Hannover Rück SE | Financial Services | 2.75% | $811,003.85 | — | — |
| 3 | GBOOY | Grupo Financiero Banorte SAB de CV ADR | Financial Services | 2.42% | $713,179.40 | — | — |
| 4 | ASML | ASML Holding N.V. | Technology | 2.28% | $669,875.23 | $632.67B | 40.4 |
| 5 | HY9H | SK HYNIX GDR 144A/REGS 1 | Technology | 2.21% | $650,651.83 | — | — |
| 6 | POW | Power Corporation Of Canada | Financial Services | 2.20% | $647,472.46 | — | — |
| 7 | SAMPO | Sampo Oyj A | Financial Services | 2.19% | $643,233.30 | — | — |
| 8 | M44U | Mapletree Logistics Trust | Real Estate | 2.09% | $615,973.16 | — | — |
| 9 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 2.05% | $603,520.64 | — | — |
| 10 | V03 | VENTURE CORPORATION LIMITED | Technology | 2.02% | $593,982.53 | — | — |
| 11 | HLMA | Halma PLC | Industrials | 1.97% | $579,999.20 | — | — |
| 12 | 7186 | Concordia Financial Group Ltd | Financial Services | 1.94% | $572,315.73 | — | — |
| 13 | ABBN | ABB Ltd | Industrials | 1.92% | $566,604.64 | — | — |
| 14 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.77% | $520,974.82 | — | — |
| 15 | NEXI | Nexi S.p.A | Technology | 1.76% | $517,736.57 | — | — |
| 16 | D05 | DBS Group Holdings Ltd | Financial Services | 1.75% | $515,293.17 | — | — |
| 17 | GJF | Gjensidige Forsikring ASA | Financial Services | 1.74% | $512,790.89 | — | — |
| 18 | SSE | SSE PLC | Utilities | 1.71% | $502,958.40 | — | — |
| 19 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 1.65% | $485,265.80 | — | — |
| 20 | MEL | Meridian Energy Ltd | Utilities | 1.51% | $445,759.21 | — | — |
| 21 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.44% | $423,120.93 | — | — |
| 22 | STO | Santos Ltd | Energy | 1.43% | $422,178.89 | — | — |
| 23 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 1.39% | $409,314.22 | — | — |
| 24 | UMC | United Microelectronics Corporation | Technology | 1.35% | $396,950.01 | $49.71B | 18.7 |
| 25 | REL | Relx PLC | Industrials | 1.35% | $396,861.70 | — | — |
| 26 | REE | Red Eléctrica Corporación S.A. | Utilities | 1.34% | $394,742.12 | — | — |
| 27 | KNEBV | KONE Oyj | Industrials | 1.34% | $394,653.80 | — | — |
| 28 | SCHP | Schindler Ps | Industrials | 1.33% | $390,120.26 | — | — |
| 29 | R1D | AERCAP HOLD | Other | 1.29% | $379,257.42 | — | — |
| 30 | IPN | Ipsen SA | Healthcare | 1.23% | $363,007.31 | — | — |
| 31 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.21% | $355,971.49 | — | — |
| 32 | SU | Schneider Electric S.E. | Industrials | 1.21% | $355,912.61 | — | — |
| 33 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 1.18% | $348,759.03 | — | — |
| 34 | ELI | Elia Group SA/NV | Utilities | 1.10% | $324,972.65 | — | — |
| 35 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 1.10% | $323,559.60 | — | — |
| 36 | COLO-B | Coloplast A/S | Healthcare | 1.09% | $321,587.21 | — | — |
| 37 | ONC | BeiGene, Ltd. | Healthcare | 1.09% | $320,615.74 | $41.99B | 66.0 |
| 38 | 5947 | Rinnai Corporation | Consumer Cyclical | 1.06% | $312,166.86 | — | — |
| 39 | AZJ | Aurizon Holdings Ltd | Industrials | 1.04% | $305,660.93 | — | — |
| 40 | 6586 | Makita | Industrials | 1.00% | $294,533.14 | — | — |
| 41 | SPX | Spirax Group plc | Industrials | 0.97% | $284,906.72 | — | — |
| 42 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.97% | $284,641.78 | — | — |
| 43 | SAP | SAP SE | Technology | 0.93% | $274,367.71 | $258.88B | 28.8 |
| 44 | TRP | TC Energy Corp | Energy | 0.92% | $270,982.27 | — | — |
| 45 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.91% | $268,627.18 | $29.30B | 19.5 |
| 46 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.90% | $265,241.74 | $8.35B | 13.7 |
| 47 | BC8 | Bechtle AG | Technology | 0.86% | $252,906.97 | — | — |
| 48 | CKHGY | Capitec Bank Holdings Ltd ADR | Financial Services | 0.84% | $246,489.36 | — | — |
| 49 | 8795 | T&D Holdings Inc. | Financial Services | 0.83% | $244,193.15 | — | — |
| 50 | WEGZY | WEG SA ADR | Industrials | 0.82% | $241,690.86 | — | — |
| 51 | WDS | Woodside Energy Group Ltd | Energy | 0.80% | $236,715.74 | $42.00B | 14.8 |
| 52 | ARGX | argenx SE | Healthcare | 0.80% | $235,508.76 | $51.51B | 31.2 |
| 53 | PPL | Pembina Pipeline Corp | Energy | 0.79% | $233,889.64 | — | — |
| 54 | 6963 | ROHM Co. Ltd. | Technology | 0.78% | $229,238.34 | — | — |
| 55 | 6981 | Murata Mfg Co | Technology | 0.78% | $228,590.69 | — | — |
| 56 | 4732 | USS Co Ltd | Consumer Cyclical | 0.72% | $212,870.48 | — | — |
| 57 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.69% | $202,331.46 | $31.15B | 23.0 |
| 58 | NXPI | NXP Semiconductors N.V. | Technology | 0.61% | $178,574.52 | $57.83B | 19.6 |
| 59 | 6723 | Renesas Electronics Corp | Technology | 0.60% | $175,424.59 | — | — |
| 60 | WDH | Demant A/S | Other | 0.58% | $169,713.50 | — | — |
| 61 | SIMO | Silicon Motion Technology Corporation | Technology | 0.57% | $169,036.41 | $7.16B | 27.3 |
| 62 | MG | Magna International Inc | Consumer Cyclical | 0.57% | $167,181.78 | — | — |
| 63 | BNTX | BioNTech SE | Healthcare | 0.56% | $165,533.22 | $22.03B | — |
| 64 | NICE | NICE Ltd. | Technology | 0.56% | $164,973.89 | $6.56B | 16.3 |
| 65 | TOU | Tourmaline Oil Corp. | Energy | 0.55% | $161,352.94 | — | — |
| 66 | GEBN | Geberit AG | Industrials | 0.54% | $159,674.94 | — | — |
| 67 | 6383 | Daifuku Co Ltd | Industrials | 0.53% | $156,672.20 | — | — |
| 68 | GMG | Goodman Group | Real Estate | 0.50% | $148,223.33 | — | — |
| 69 | 6857 | Advantest Corp. | Technology | 0.47% | $138,626.34 | — | — |
| 70 | 5332 | TOTO Ltd. | Industrials | 0.45% | $131,207.82 | — | — |
| 71 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.43% | $125,496.73 | — | — |
| 72 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.42% | $123,053.33 | — | — |
| 73 | CPU | Computershare Ltd | Financial Services | 0.42% | $122,523.43 | — | — |
| 74 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.38% | $113,161.96 | — | — |
| 75 | FTI | TechnipFMC plc | Energy | 0.38% | $110,954.06 | $27.32B | 24.3 |
| 76 | REH | Reece Ltd | Industrials | 0.36% | $106,479.40 | — | — |
| 77 | 2413 | M3 Inc | Healthcare | 0.35% | $102,181.36 | — | — |
| 78 | 8035 | Tokyo Electron Limited | Technology | 0.34% | $101,563.15 | — | — |
| 79 | WISE | Wise plc | Technology | 0.34% | $99,737.96 | — | — |
| 80 | ASND | Ascendis Pharma A/S | Healthcare | 0.33% | $96,058.14 | $14.82B | 17.3 |
| 81 | ONON | On Holding AG | Consumer Cyclical | 0.29% | $84,488.77 | $11.61B | 23.2 |
| 82 | 6806 | Hirose Electric Co Ltd | Technology | 0.28% | $82,251.43 | — | — |
| 83 | 3436 | SUMCO Corp. | Technology | 0.28% | $82,045.36 | — | — |
| 84 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.28% | $81,368.28 | — | — |
| 85 | ASM | ASM International NV | Technology | 0.27% | $80,514.56 | — | — |
| 86 | NOK | Nokia Oyj | Technology | 0.27% | $80,043.54 | $51.17B | 65.3 |
| 87 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.26% | $77,452.94 | — | — |
| 88 | ALC | Alcon AG | Healthcare | 0.26% | $77,188.00 | — | — |
| 89 | JHX | James Hardie Industries plc | Basic Materials | 0.24% | $71,182.52 | $14.99B | 103.3 |
| 90 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.20% | $58,582.80 | — | — |
| 91 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.19% | $57,169.75 | $4.56B | 13.4 |
| 92 | SGE | Sage Group PLC | Technology | 0.19% | $55,756.70 | — | — |
| 93 | ADYEN | Adyen NV | Technology | 0.16% | $45,953.65 | — | — |
| 94 | 6273 | SMC Corp | Industrials | 0.15% | $44,363.96 | — | — |
| 95 | CMPS | COMPASS Pathways plc | Healthcare | 0.14% | $41,802.80 | $1.49B | — |
| 96 | GLPG | Galapagos N.V. | Healthcare | 0.14% | $40,301.44 | — | — |
| 97 | 6146 | Disco Corporation | Technology | 0.13% | $38,152.42 | — | — |
| 98 | FTT | Finning International Inc. | Industrials | 0.12% | $34,178.21 | — | — |
| 99 | VACN | VAT Group AG | Industrials | 0.11% | $32,235.26 | — | — |
| 100 | CP | Canadian Pacific Railway Ltd | Industrials | 0.11% | $32,235.26 | — | — |
| 101 | ARM | Arm Holdings plc | Technology | 0.11% | $32,235.26 | $243.29B | 234.8 |
| 102 | AAVXF | ABIVAX Société Anonyme | Healthcare | 0.10% | $30,115.68 | — | — |
| 103 | 6920 | Lasertec Corp | Technology | 0.10% | $28,496.56 | — | — |
| 104 | 4062 | Ibiden Co Ltd | Technology | 0.09% | $26,936.31 | — | — |
| 105 | LEGN | Legend Biotech Corporation | Healthcare | 0.08% | $22,756.03 | $3.59B | — |
| 106 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.07% | $21,814.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($29.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESIM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.2% | 27 | TSM, ASML, HY9H |
| Financial Services | 20.4% | 13 | HNR1, GBOOY, POW |
| Industrials | 19.9% | 25 | HLMA, ABBN, ASSA-B |
| Healthcare | 9.3% | 16 | REC_old, IPN, FPH |
| Utilities | 7.4% | 5 | TRN, SSE, MEL |
| Consumer Cyclical | 5.8% | 7 | 1928, 5947, ALV |
| Energy | 4.9% | 6 | STO, TRP, WDS |
| Real Estate | 2.6% | 2 | M44U, GMG |
| Other | 1.9% | 2 | R1D, WDH |
| Basic Materials | 1.7% | 3 | 4091, WFT, JHX |
Sum of the weights of the holdings in each sector.
ESIM top industries
Semiconductors
13.1%
Specialty Industrial Machinery
7.0%
Banks - Regional
7.0%
Insurance - Life
4.5%
Semiconductor Equipment & Materials
3.9%
Electronic Components
3.2%
Biotechnology
3.1%
Electrical Equipment & Parts
3.0%
Utilities - Regulated Electric
2.9%
Insurance - Reinsurance
2.8%
Medical Instruments & Supplies
2.5%
Insurance - Diversified
2.2%
REIT - Industrial
2.1%
Residential Construction
2.1%
Oil & Gas E&P
2.0%
ESIM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.5% | 84 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 7 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESIM portfolio
Eventide International ETF holds 106 positions. The ten largest make up 27.1% of the fund and the top 50 78.4%, so it behaves like a portfolio of about 57 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.89%), Hannover Rück SE (2.75%), Grupo Financiero Banorte SAB de CV ADR (2.42%), ASML Holding N.V. (2.28%), SK HYNIX GDR 144A/REGS 1 (2.21%).
By sector, Technology is 25.2%, Financial Services is 20.4%, Industrials is 19.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ESIM chart, ESIM dividends, ESIM overview.
ESIM holdings FAQ
How many holdings does ESIM have?
ESIM holds 106 positions as of October 24, 2026.
What are the top 10 holdings of ESIM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.89%), Hannover Rück SE (2.75%), Grupo Financiero Banorte SAB de CV ADR (2.42%), ASML Holding N.V. (2.28%), SK HYNIX GDR 144A/REGS 1 (2.21%), Power Corporation Of Canada (2.20%), Sampo Oyj A (2.19%), Mapletree Logistics Trust (2.09%), Sekisui House Ltd. (2.05%), VENTURE CORPORATION LIMITED (2.02%). Together they are 27.1% of the fund.
What percentage of ESIM is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.89% of net assets, about $2.0M of the fund's $29.4M.
Which sector is the largest in ESIM?
Technology is the largest sector at 25.2%, followed by Financial Services (20.4%) and Industrials (19.9%), based on the sectors of the individual holdings.
How concentrated is ESIM?
The top 10 holdings are 27.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESIM behaves like a portfolio of about 57 equally weighted positions.