# EPIN holdings: all 61 positions

> EPIN holdings as of Jul 31, 2026: Taiwan Semiconductor Manufacturing Co Ltd 4.86%, ASML Holding NV 3.22% and Samsung Electronics Co Ltd 3.14% and 58 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099278/primary_doc.xml).

| # | Holding | Ticker | 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 | CNR | 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% |
| | Cash and other net assets | | 3.58% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/epin/holdings/epin-holdings.csv (CSV) or https://etfiq.com/data/books/epin.json (JSON).

Fund page: https://etfiq.com/funds/epin

Cite: ETFIQ, Holdings of EPIN, data as of Jul 31, 2026. https://etfiq.com/funds/epin/holdings/