GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 3.94%, Recruit Holdings at 2.99%, Kioxia Holdings at 2.78%, Fast Retailing at 2.74%, and Advantest at 2.69%.

Total Holdings

102

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

International Developed Equity (ex-US)

Assets

342.72M

PE Ratio

24.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.94%	8,546	1,476.80	-0.86%
2	TYO:6098	Recruit Holdings Co., Ltd.	2.99%	84,100	18,890.0	0.48%
3	TYO:285A	Kioxia Holdings Corporation	2.78%	116,700	14,505.0	1.15%
4	TYO:9983	Fast Retailing Co., Ltd.	2.74%	19,300	73,800.0	0.38%
5	TYO:6857	Advantest Corporation	2.69%	44,600	37,030.0	6.01%
6	FTI	TechnipFMC plc	2.23%	109,056	71.40	0.03%
7	TYO:8035	Tokyo Electron Limited	2.23%	126,100	10,035.0	2.35%
8	TSX:BBD.B	Bombardier Inc.	2.23%	32,602	339.77	0.95%
9	LON:IHG	InterContinental Hotels Group PLC	2.17%	46,079	168.00	0.54%
10	TYO:4503	Astellas Pharma Inc.	2.14%	455,900	2,513.00	0.48%
11	ETR:ENR	Siemens Energy AG	2.04%	52,310	133.46	0.15%
12	TSX:ABX	Barrick Mining Corporation	1.82%	163,092	55.53	0.80%
13	LON:RR	Rolls-Royce Holdings plc	1.78%	389,276	1,261.40	-0.13%
14	STO:SAND	Sandvik AB (publ)	1.75%	171,147	358.50	-0.80%
15	ETR:SAP	SAP SE	1.63%	23,129	209.35	-0.88%
16	STO:ATCO.A	Atlas Copco AB (publ)	1.50%	289,479	186.15	-0.75%
17	TSX:CSU	Constellation Software Inc.	1.41%	1,981	3,345.85	1.27%
18	AMS:ASM	ASM International NV	1.41%	6,125	773.60	-
19	SWX:VACN	VAT Group AG	1.39%	7,001	593.60	-0.87%
20	CPH:VWS	Vestas Wind Systems A/S	1.37%	168,564	191.60	-0.55%
21	ETR:HOT	HOCHTIEF Aktiengesellschaft	1.35%	11,491	378.20	-0.11%
22	TSX:IMG	IAMGOLD Corporation	1.32%	276,852	24.16	0.79%
23	BIT:PRY	Prysmian S.p.A.	1.31%	40,261	108.35	0.56%
24	EPA:SU	Schneider Electric S.E.	1.30%	17,158	244.45	-0.71%
25	FRO	Frontline plc	1.27%	81,785	55.53	3.27%

Showing 25 of 102 holdings

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