ESIM holdings

All 102 positions of Eventide International ETF.

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Positions

102

Top 10 weight

23.2%

Effective holdings

64.1

1 / sum of squared weights

In stocks

74.1%

In bonds

0.0%

Outside the US

94.5%

Asset mix

Equity74.1%
Other23.4%

Sectors

14% of stocks classified

Industrials3.4%
Consumer Discretionary2.3%
Technology1.3%
Utilities1.1%
Materials0.9%
Energy0.8%
Health Care0.7%

Countries

Japan16.9%
United Kingdom7.8%
Taiwan7.1%
Australia6.7%
Switzerland5.9%
Germany5.8%
Singapore5.7%
Canada5.4%
Netherlands5.4%
Italy4.8%
South Korea3.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Other	5.31%	$874K	2,207	TW
2	SK hynix Inc.	Other	3.23%	$531K	596	KR
3	ABB Ltd	Equity	2.06%	$340K	3,388	CH
4	ASML Holding N.V.	Other	1.89%	$311K	216	NL
5	WOODSIDE ENERGY GROUP LTD	Other	1.86%	$306K	12,841	AU
6	PWCDFPOWER CORP CANADA	Equity	1.79%	$295K	5,306	CA
7	HALMA PUBLIC LIMITED COMPANY	Equity	1.79%	$295K	4,922	GB
8	United Microelectronics Corporation	Other	1.79%	$294K	22,533	TW
9	SANTOS LIMITED	Equity	1.77%	$291K	50,593	AU
10	IPSEN SA	Equity	1.74%	$287K	1,464	FR
11	SINGAPORE EXCHANGE LIMITED	Equity	1.73%	$285K	16,700	SG
12	NEXI SPA	Equity	1.69%	$279K	58,705	IT
13	SSE PLC	Equity	1.66%	$273K	7,605	GB
14	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	1.62%	$267K	22,173	IT
15	Hannover Rueck SE	Equity	1.58%	$260K	861	DE
16	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	1.54%	$253K	4,348	IT
17	Daiichi Life Group, Inc.	Equity	1.47%	$243K	26,400	JP
18	Sampo Oyj	Equity	1.46%	$240K	23,160	FI
19	Murata Manufacturing Co., Ltd.	Equity	1.44%	$237K	7,200	JP
20	REDEIA CORPORACION, S.A.	Equity	1.42%	$235K	13,417	ES
21	GJENSIDIGE FORSIKRING ASA	Equity	1.42%	$234K	8,400	NO
22	MERIDIAN ENERGY LIMITED	Equity	1.42%	$234K	69,912	NZ
23	Grupo Financiero Banorte, S.A.B. de C.V.	Other	1.40%	$231K	4,251	MX
24	KONE Oyj	Equity	1.39%	$229K	3,603	FI
25	ALVAutoliv, Inc.	Equity	1.37%	$225K	1,943	US
26	ASSA ABLOY AB	Equity	1.36%	$224K	5,906	SE
27	MAPLETREE LOGISTICS TRUST	Other	1.34%	$221K	230,400	SG
28	DBS GROUP HOLDINGS LTD	Equity	1.34%	$220K	4,800	SG
29	BeOne Medicines AG	Other	1.33%	$219K	741	CH
30	AERAercap Holdings N.V.	Equity	1.32%	$218K	1,533	NL
31	Schindler Holding AG	Equity	1.32%	$217K	622	CH
32	VENTURE CORPORATION LIMITED	Equity	1.30%	$214K	16,800	SG
33	Sekisui House, Ltd.	Equity	1.28%	$211K	9,700	JP
34	ROHM COMPANY LIMITED	Equity	1.26%	$208K	9,600	JP
35	Yokohama Financial Group, Inc.	Equity	1.23%	$203K	21,400	JP
36	ELIA GROUP SA	Equity	1.23%	$202K	1,220	BE
37	RELX PLC	Equity	1.23%	$202K	5,540	GB
38	LEG Immobilien SE	Equity	1.22%	$200K	2,860	DE
39	SUNBSunbelt Rentals Holdings, Inc.	Equity	1.14%	$187K	2,497	US
40	USS Co., Ltd.	Equity	1.10%	$182K	16,800	JP
41	Atlas Copco Aktiebolag	Equity	1.09%	$180K	9,576	SE
42	Makita Corporation	Equity	1.09%	$180K	4,800	JP
43	AURIZON HOLDINGS LIMITED	Equity	1.08%	$179K	59,588	AU
44	T&D Holdings, Inc.	Equity	1.06%	$174K	7,200	JP
45	NIPPON SANSO HOLDINGS CORPORATION	Equity	1.03%	$170K	4,800	JP
46	KION GROUP AG	Equity	1.02%	$168K	3,237	DE
47	ISUZU MOTORS LIMITED	Equity	1.00%	$164K	12,000	JP
48	RINNAI CORPORATION	Equity	0.99%	$164K	7,200	JP
49	NXPINXP Semiconductors N.V.	Equity	0.98%	$161K	549	NL
50	TRPTC Energy Corporation	Equity	0.96%	$157K	2,353	CA
51	PRIO S.A.	Other	0.96%	$157K	11,498	BR
52	SEEK LIMITED	Equity	0.92%	$151K	15,219	AU
53	COLOPLAST A/S	Equity	0.89%	$147K	2,380	DK
54	SPIRAX GROUP PLC	Equity	0.89%	$147K	1,510	GB
55	FTITechnipFMC plc Ordinary Share	Equity	0.85%	$140K	1,851	GB
56	WISE PLC	Equity	0.85%	$139K	9,748	GB
57	PBAPEMBINA PIPELINE CORPORATION	Equity	0.76%	$125K	2,685	CA
58	ONONOn Holding AG	Equity	0.74%	$121K	3,404	CH
59	argenx SE	Other	0.69%	$114K	146	NL
60	Bechtle AG	Equity	0.69%	$113K	3,314	DE
61	SAP SE	Other	0.64%	$105K	620	DE
62	DAIFUKU CO., LTD.	Equity	0.63%	$104K	2,400	JP
63	TRMLFTOURMALINE OIL CORP	Equity	0.63%	$103K	2,139	CA
64	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.62%	$103K	4,775	NZ
65	BioNTech SE	Other	0.62%	$101K	981	DE
66	Renesas Electronics Corporation	Equity	0.61%	$100K	4,900	JP
67	NIBE Industrier AB	Equity	0.60%	$99K	22,152	SE
68	NICE LTD	Other	0.58%	$95K	936	IL
69	SYSMEX CORPORATION	Equity	0.51%	$84K	9,600	JP
70	TOTO LTD.	Equity	0.50%	$83K	2,400	JP
71	Demant A/S	Equity	0.50%	$83K	2,616	DK
72	MGAMagna International	Equity	0.50%	$83K	1,299	CA
73	Geberit AG	Equity	0.49%	$81K	120	CH
74	COCHLEAR LIMITED	Equity	0.49%	$80K	1,191	AU
75	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.47%	$77K	335	DK
76	WEG S.A.	Other	0.45%	$74K	8,158	BR
77	Nippon Shinyaku Co., Ltd.	Equity	0.45%	$73K	2,400	JP
78	M3, Inc.	Equity	0.43%	$70K	7,300	JP
79	Arm Holdings PLC	Other	0.42%	$70K	332	GB
80	GTXGarrett Motion Inc. Common Stock	Equity	0.40%	$65K	2,545	US
81	OBIC Co.,Ltd.	Equity	0.39%	$64K	2,400	JP
82	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.38%	$63K	2,400	JP
83	Legend Biotech Corp	Other	0.33%	$54K	2,306	KY
84	ASM International N.V.	Equity	0.28%	$47K	48	NL
85	COMPUTERSHARE LIMITED	Equity	0.28%	$46K	2,109	AU
86	AUSTRALIAN DOLLAR	Other	0.22%	$36K	50,394	AU
87	ABIVAX SA	Other	0.21%	$34K	289	FR
88	WFGWest Fraser Timber Co. Ltd	Equity	0.18%	$30K	477	CA
89	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.14%	$23K	168	NL
90	THE SAGE GROUP PLC.	Equity	0.14%	$23K	1,899	GB
91	FINGFFINNING INTL INC	Equity	0.11%	$17K	239	CA
92	QUREuniQure N.V.	Equity	0.11%	$17K	867	NL
93	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.10%	$17K	142	CA
94	CPCanadian Pacific Kansas City Limited	Equity	0.10%	$17K	193	CA
95	DSGXDescartes Systems Group Inc	Equity	0.10%	$16K	220	CA
96	WCNWaste Connections, Inc.	Equity	0.10%	$16K	96	CA
97	AUPHAurinia Pharmaceuticals Inc	Equity	0.09%	$16K	1,010	CA
98	TRANSURBAN GROUP	Other	0.09%	$15K	1,511	AU
99	XERO LIMITED	Equity	0.09%	$15K	263	NZ
100	Nemetschek SE	Equity	0.08%	$14K	192	DE
101	CANADIAN DOLLAR	Other	0.01%	$1K	1,609	CA
102	EURO	Other	0.00%	$97	83

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CNQCANADIAN NATURAL RESOURCES LIMITED	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PWCDFPOWER CORPORATION OF CANADA	0.70%	1.79%	+130.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KLICKULICKE AND SOFFA INDUSTRIES, INC.	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Renesas Electronics Corporation	1.27%	0.61%	−61.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXI SPA	1.07%	1.69%	+42.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCSK Corporation	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRAMBLES LIMITED	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Bechtle AG	1.20%	0.69%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	M3, Inc.	0.94%	0.43%	−42.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HALMA PUBLIC LIMITED COMPANY	1.28%	1.79%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Atlas Copco Aktiebolag	1.61%	1.09%	−25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WISE PLC	1.36%	0.85%	−44.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASNDASCENDIS PHARMA A/S	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SINGAPORE EXCHANGE LIMITED	1.27%	1.73%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hannover Rueck SE	1.12%	1.58%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Geberit AG	0.93%	0.49%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPIRAX GROUP PLC	1.30%	0.89%	−30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NIBE Industrier AB	1.00%	0.60%	−48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYSMEX CORPORATION	0.14%	0.51%	+280.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	1.17%	1.54%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTITECHNIPFMC PLC	1.21%	0.85%	−48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONONOn Holding AG	1.08%	0.74%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	1.30%	1.62%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sekisui House, Ltd.	1.01%	1.28%	+28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sampo Oyj	1.21%	1.46%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MGAMagna International Inc.	0.26%	0.50%	+55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REDEIA CORPORACION, S.A.	1.19%	1.42%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELIA GROUP SA	1.46%	1.23%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GJENSIDIGE FORSIKRING ASA	1.20%	1.42%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEEK LIMITED	1.15%	0.92%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AURIZON HOLDINGS LIMITED	1.29%	1.08%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBAPEMBINA PIPELINE CORPORATION	0.55%	0.76%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALVAUTOLIV, INC.	1.18%	1.37%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.44%	0.62%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Demant A/S	0.67%	0.50%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERIDIAN ENERGY LIMITED	1.28%	1.42%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GTXGARRETT MOTION INC.	0.53%	0.40%	−48.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VENTURE CORPORATION LIMITED	1.17%	1.30%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KONE Oyj	1.30%	1.39%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRMLFTOURMALINE OIL CORP.	0.54%	0.63%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFGWest Fraser Timber Co. Ltd.	0.11%	0.18%	+71.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QUREUniqure NV	0.17%	0.10%	−31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROHM COMPANY LIMITED	1.33%	1.26%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KION GROUP AG	1.08%	1.02%	+28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COMPUTERSHARE LIMITED	0.33%	0.28%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Schindler Holding AG	1.29%	1.32%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOPSHOPIFY INC.	0.08%	0.10%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXPINXP Semiconductors N.V.	1.00%	0.98%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DSGXThe Descartes Systems Group Inc.	0.08%	0.10%	+24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FINGFFINNING INTERNATIONAL INC.	0.11%	0.11%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THE SAGE GROUP PLC.	0.13%	0.14%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XERO LIMITED	0.09%	0.09%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPCanadien Pacifique Kansas City Limitee	0.10%	0.10%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.