Eventide International ETF (ESIM)
NYSEARCA: ESIM · Real-Time Price · USD
29.45
-0.20 (-0.67%)
Aug 28, 2026, 4:00 PM EDT - Market closed

ESIM Holdings Information

ESIM is an equity ETF with a total of 116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.91%, SK hynix Inc DR at 2.51%, Singapore Exchange at 2.36%, ASML Holding at 2.32%, and Grupo Financiero Banorte at 2.29%.

Total Holdings
116
Top 10 Percentage
25.69%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
27.99M
PE Ratio
20.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.91%3,667
2HXSCLSK hynix Inc DR2.51%558
3SGX: S68Singapore Exchange Limited2.36%32,300
4ASMLASML Holding N.V.2.32%335
5GBOOYGrupo Financiero Banorte, S.A.B. de C.V.2.29%10,839
6ETR: HNR1Hannover Rück SE2.18%2,026
7HEL: SAMPOSampo Oyj2.17%52,234
8SWX: ABBNABB Ltd2.00%5,221
9LON: HLMAHalma plc2.00%10,547
10SGX: M44UMapletree Logistics Trust1.96%569,500
11TYO: 7186Yokohama Financial Group, Inc.1.96%43,300
12TSX: POWPower Corporation of Canada1.91%7,517
13SGX: V03Venture Corporation Limited1.88%38,100
14TYO: 1928Sekisui House, Ltd.1.88%23,300
15BIT: TRNTerna S.p.A.1.73%40,486
16SGX: D05DBS Group Holdings Ltd1.66%7,400
17OSL: GJFGjensidige Forsikring ASA1.56%14,065
18BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.1.53%6,701
19BIT: NEXINexi S.p.A.1.51%82,649
20LON: SSESSE plc1.44%11,726
21EPA: SUSchneider Electric S.E.1.37%1,028
22BME: REDRedeia Corporación, S.A.1.34%20,324
23NZE: MELMeridian Energy Limited1.34%110,620
24STO: ASSA.BASSA ABLOY AB (publ)1.29%9,104
25TYO: 8750Daiichi Life Group, Inc.1.28%28,800
Showing 25 of 116 holdings
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As of Aug 13, 2026