Eventide International ETF (ESIM)
NYSEARCA: ESIM · Real-Time Price · USD
28.27
+0.07 (0.25%)
Oct 15, 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 6.37%, SK hynix Inc DR at 2.52%, Hannover Rück SE at 2.36%, ASML Holding at 2.29%, and Grupo Financiero Banorte at 2.24%.

Total Holdings
116
Top 10 Percentage
25.74%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
29.85M
PE Ratio
19.22

Breakdown by Sector

Top 25 Holdings

Oct 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSMTaiwan Semiconductor Manufacturing Company Limited6.37%4,162422.25-1.80%
2HXSCLSK hynix Inc DR2.52%633--
3ETR:HNR1Hannover Rück SE2.36%2,301270.80-0.44%
4ASMLASML Holding N.V.2.29%3801,657.440.45%
5GBOOYGrupo Financiero Banorte, S.A.B. de C.V.2.24%12,30454.041.85%
6SGX:S68Singapore Exchange Limited2.11%36,80021.000.53%
7HEL:SAMPOSampo Oyj2.02%59,2949.020.20%
8SWX:ABBNABB Ltd1.96%5,92676.14-0.08%
9TYO:7186Yokohama Financial Group, Inc.1.94%49,3001,763.501.73%
10LON:HLMAHalma plc1.93%11,9723,402.000.12%
11TYO:1928Sekisui House, Ltd.1.91%26,3003,390.00-0.12%
12SGX:M44UMapletree Logistics Trust1.89%646,5001.080-0.92%
13SGX:V03Venture Corporation Limited1.88%43,10015.860.70%
14TSX:POWPower Corporation of Canada1.83%8,53293.543.23%
15SGX:D05DBS Group Holdings Ltd1.67%8,40074.110.49%
16BIT:TRNTerna S.p.A.1.62%45,9569.34-0.38%
17BIT:NEXINexi S.p.A.1.55%93,8194.4012.33%
18BIT:RECRecordati Industria Chimica e Farmaceutica S.p.A.1.55%7,60653.050.09%
19LON:SSESSE plc1.50%13,3112,547.000.28%
20OSL:GJFGjensidige Forsikring ASA1.46%15,965262.601.16%
21UMCUnited Microelectronics Corporation1.43%18,38820.92-2.24%
22NZE:MELMeridian Energy Limited1.33%125,5705.59-0.53%
23BME:REDRedeia Corporación, S.A.1.32%23,06914.990.33%
24ASX:STOSantos Limited1.31%62,5409.11-0.87%
25HEL:KNEBVKONE Oyj1.30%6,30354.840.62%
Showing 25 of 116 holdings
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