EPIN holdings: all 61 positions
EPIN held 61 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 4.86%; the top 10 are 30.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.86% |
| 2 | ASML Holding NV | 3.22% |
| 3 | Samsung Electronics Co Ltd | 3.14% |
| 4 | Barclays PLC | 3.06% |
| 5 | Erste Group Bank AG | 3.05% |
| 6 | ASE Technology Holding Co Ltd | 2.89% |
| 7 | MediaTek Inc | 2.85% |
| 8 | Prysmian SpA | 2.67% |
| 9 | Safran SA | 2.36% |
| 10 | DBS Group Holdings Ltd | 2.25% |
| 11 | Leonardo SpA | 2.22% |
| 12 | Hitachi Ltd | 2.19% |
| 13 | Grupo Cibest SA | 2.15% |
| 14 | BAE Systems PLC | 2.10% |
| 15 | Murata Manufacturing Co Ltd | 2.06% |
| 16 | Syensqo SA | 1.93% |
| 17 | MTU Aero Engines AG | 1.93% |
| 18 | SUMCO Corp | 1.86% |
| 19 | Lonza Group AG | 1.81% |
| 20 | Icon PLC | 1.72% |
| 21 | Canadian National Railway Co | 1.68% |
| 22 | Shell PLC | 1.65% |
| 23 | DNB Bank ASA | 1.51% |
| 24 | CAE Inc | 1.50% |
| 25 | Grupo Financiero Banorte SAB d | 1.48% |
| 26 | Relx PLC | 1.48% |
| 27 | Equinor ASA | 1.48% |
| 28 | Amadeus IT Group SA | 1.48% |
| 29 | Melrose Industries PLC | 1.35% |
| 30 | Julius Baer Group Ltd | 1.35% |
| 31 | Sociedad Quimica y Minera de Chile SA | 1.33% |
| 32 | Norsk Hydro ASA | 1.32% |
| 33 | Nippon Sanso Holdings Corp | 1.27% |
| 34 | Novartis AG | 1.27% |
| 35 | Carnival Corp Ltd | 1.27% |
| 36 | ICICI Bank Ltd | 1.24% |
| 37 | Petroleo Brasileiro SA - Petrobras | 1.24% |
| 38 | Yum China Holdings Inc | 1.23% |
| 39 | Diageo PLC | 1.23% |
| 40 | Heineken NV | 1.20% |
| 41 | Rio Tinto PLC | 1.18% |
| 42 | Entain PLC | 1.16% |
| 43 | Ambev SA | 1.14% |
| 44 | Roche Holding AG | 1.12% |
| 45 | Eurofins Scientific SE | 1.12% |
| 46 | Hon Hai Precision Industry Co Ltd | 1.00% |
| 47 | Merck KGaA | 0.98% |
| 48 | Baidu Inc | 0.97% |
| 49 | Continental AG | 0.92% |
| 50 | Everest Group Ltd | 0.91% |
| 51 | Siemens Healthineers AG | 0.86% |
| 52 | BYD Co Ltd | 0.86% |
| 53 | Check Point Software Technologies Ltd | 0.84% |
| 54 | Denso Corp | 0.82% |
| 55 | Halma PLC | 0.80% |
| 56 | Capgemini SE | 0.74% |
| 57 | Aumovio SE | 0.73% |
| 58 | Banco Bradesco SA | 0.69% |
| 59 | HDFC Bank Ltd | 0.63% |
| 60 | China Life Insurance Co Ltd | 0.58% |
| 61 | TravelSky Technology Ltd | 0.51% |
| Cash and other net assets | 3.58% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EPIN, data as of Jul 31, 2026. https://etfiq.com/funds/epin/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EPIN. Retrieved from https://etfiq.com/funds/epin/holdings/
[Holdings of EPIN (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/epin/holdings/)
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