ESIM Holdings Information

ESIM is an equity ETF with a total of 107 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, Hannover Rück SE at 2.84%, Grupo Financiero Banorte at 2.59%, Sampo Oyj at 2.46%, and Sekisui House at 2.19%.

Total Holdings

107

Top 10 Percentage

26.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

29.74M

PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.16%	4,162	398.73	-1.67%
2	ETR:HNR1	Hannover Rück SE	2.84%	2,301	299.60	0.94%
3	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	2.59%	12,304	55.52	-2.84%
4	HEL:SAMPO	Sampo Oyj	2.46%	59,294	10.17	0.99%
5	TYO:1928	Sekisui House, Ltd.	2.19%	26,300	3,617.00	1.49%
6	ASML	ASML Holding N.V.	2.14%	380	1,495.16	-0.13%
7	TSX:POW	Power Corporation of Canada	2.12%	8,532	93.90	1.04%
8	SGX:M44U	Mapletree Logistics Trust	2.07%	646,500	1.100	0.00%
9	LON:HLMA	Halma plc	2.07%	11,972	3,482.00	-0.91%
10	HXSCL	SK hynix Inc DR	2.06%	633	-	-
11	TYO:7186	Yokohama Financial Group, Inc.	1.98%	49,300	1,747.50	0.46%
12	BIT:TRN	Terna S.p.A.	1.86%	45,956	10.04	1.57%
13	SWX:ABBN	ABB Ltd	1.85%	5,926	69.96	-0.65%
14	SGX:V03	Venture Corporation Limited	1.83%	43,100	14.70	-1.14%
15	LON:SSE	SSE plc	1.77%	13,311	2,732.00	1.60%
16	BIT:NEXI	Nexi S.p.A.	1.77%	93,819	4.506	0.56%
17	OSL:GJF	Gjensidige Forsikring ASA	1.73%	15,965	282.40	1.51%
18	SGX:D05	DBS Group Holdings Ltd	1.72%	8,400	69.90	-1.55%
19	BIT:REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.68%	7,606	52.65	0.29%
20	AER	AerCap Holdings N.V.	1.57%	2,390	175.69	-0.17%
21	HEL:KNEBV	KONE Oyj	1.52%	6,303	58.20	0.62%
22	STO:ASSA.B	ASSA ABLOY AB (publ)	1.52%	10,334	395.70	0.23%
23	NZE:MEL	Meridian Energy Limited	1.52%	125,570	5.70	-2.06%
24	SWX:SCHP	Schindler Holding AG	1.51%	1,090	309.20	0.45%
25	BME:RED	Redeia Corporación, S.A.	1.50%	23,069	16.30	2.90%

Showing 25 of 107 holdings

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