Total Holdings
116
Portfolio diversification across 116 positions
ESIM
(NYSEARCA)Eventide International ETF
$29.38-- (--)
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ESIM ETF Holdings: Eventide International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.89M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Eventide
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.84% |
| 2 | E ETR:HY9H | SK hynix Inc | Stock | 4.66% |
| 3 | H HXSCL | SK hynix Inc DR | Stock | 2.67% |
| 4 |  | United Microelectronics Corporation | Stock | 2.57% |
| 5 | T TSE:6981 | Murata Mfg Co | Stock | 2.34% |
| 6 |  | ASML Holding N.V. | Stock | 2.29% |
| 7 | O OTC:GBOOY | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.26% |
| 8 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.19% |
| 9 | H HEL:SAMPO | Sampo Oyj | Stock | 2.18% |
| 10 | E ETR:HNR1 | Hannover Rück SE | Stock | 2.16% |
| 11 | S SWX:ABBN | ABB Ltd | Stock | 2.04% |
| 12 | S SGX:M44U | Mapletree Logistics Trust | Stock | 2.00% |
| 13 | L LON:HLMA | Halma plc | Stock | 1.95% |
| 14 | T TYO:1928 | Sekisui House, Ltd. | Stock | 1.95% |
| 15 | T TO:POW | Power Corporation of Canada | Stock | 1.94% |
| 16 | T TYO:7186 | Yokohama Financial Group, Inc. | Stock | 1.88% |
| 17 | S SGX:V03 | Venture Corporation Limited | Stock | 1.87% |
| 18 | T TSX:POW | Power Corporation of Canada | Stock | 1.86% |
| 19 | L LSE:HLMA | Halma plc | Stock | 1.85% |
| 20 | B BIT:TRN | Terna S.p.A. | Stock | 1.80% |
| 21 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.72% |
| 22 | T TSE:6963 | Rohm Ltd | Stock | 1.71% |
| 23 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 1.71% |
| 24 | S SG:S68 | Singapore Exchange Limited | Stock | 1.70% |
| 25 | A ASX:STO | Santos Ltd | Stock | 1.70% |
| 26 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.60% |
| 27 | E EPA:IPN | Ipsen SA | Stock | 1.58% |
| 28 | O OSL:GJF | Gjensidige Forsikring ASA | Stock | 1.56% |
| 29 | B BIT:NEXI | Nexi S.p.A. | Stock | 1.50% |
| 30 | L LON:SSE | SSE plc | Stock | 1.50% |
| 31 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Stock | 1.49% |
| 32 |  | Autoliv, Inc | Stock | 1.46% |
| 33 | L LSE:SSE | SSE PLC | Stock | 1.45% |
| 34 | N NZE:MEL | Meridian Energy Ltd | Stock | 1.45% |
| 35 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.42% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.39% |
| 37 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.38% |
| 38 | B BME:RED | Redeia Corporación, S.A. | Stock | 1.37% |
| 39 | T TSE:7186 | Concordia Financial Group Ltd | Stock | 1.36% |
| 40 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 1.36% |
| 41 | S SG:M44U | Mapletree Logistics Trust | Stock | 1.30% |
| 42 | O OTCQX:GBOOY | Grupo Financiero Banorte SAB de CV ADR | Stock | 1.29% |
| 43 | T TSE:8795 | T&D Holdings Inc. | Stock | 1.27% |
| 44 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.25% |
| 45 | H HEL:KNEBV | KONE Oyj | Stock | 1.24% |
| 46 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.24% |
| 47 | S SWX:SCHP | Schindler Ps | Stock | 1.24% |
| 48 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.21% |
| 49 | T TSE:4732 | USS Co Ltd | Stock | 1.21% |
| 50 | B BGNE | BeiGene, Ltd | Stock | 1.18% |
Frequently Asked Questions About Eventide International ETF Holdings
What are the top holdings in ESIM?
Eventide International ETF (ESIM) holds 116 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESIM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESIM's holdings table to analyze concentration risk.
What is ESIM's sector allocation?
The Sector Allocation chart shows how ESIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESIM invest in?
ESIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESIM ETF?
ESIM's diversification can be assessed by reviewing its 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.