{
 "url": "https://etfiq.com/funds/esim/holdings/",
 "section": "funds",
 "title": "ESIM Holdings: All 116 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 116 ESIM holdings with weights, as of Jul 31, 2026. The top 3 are TSM 5.56%, Grupo Financiero Banorte, S.A.B. de C.V. 2.34% and SK hynix Inc. 2.33%.",
 "as_of": "Jul 31, 2026",
 "ticker": "ESIM",
 "fund": "Eventide International ETF",
 "fund_page": "https://etfiq.com/funds/esim",
 "positions": 116,
 "positions_listed_on_page": 116,
 "lead": "ESIM held 116 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 5.56%; the top 10 are 24.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1506213/000100472626009411/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 5.558,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Grupo Financiero Banorte, S.A.B. de C.V.",
   "ticker": null,
   "weight_pct": 2.344,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SK hynix Inc.",
   "ticker": null,
   "weight_pct": 2.325,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Singapore Exchange Limited",
   "ticker": null,
   "weight_pct": 2.272,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Hannover Rueck SE",
   "ticker": null,
   "weight_pct": 2.185,
   "page": "https://etfiq.com/holdings/hanrue/"
  },
  {
   "rank": 6,
   "holding": "Sampo Oyj",
   "ticker": null,
   "weight_pct": 2.167,
   "page": "https://etfiq.com/holdings/sampo/"
  },
  {
   "rank": 7,
   "holding": "Mapletree Logistics Trust",
   "ticker": null,
   "weight_pct": 2.061,
   "page": null
  },
  {
   "rank": 8,
   "holding": "ASML Holding N.V.",
   "ticker": null,
   "weight_pct": 2.051,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 9,
   "holding": "Sekisui House, Ltd.",
   "ticker": null,
   "weight_pct": 1.956,
   "page": "https://etfiq.com/holdings/sekisui-house/"
  },
  {
   "rank": 10,
   "holding": "Power Corp of Canada",
   "ticker": "POW",
   "weight_pct": 1.925,
   "page": "https://etfiq.com/holdings/pow/"
  },
  {
   "rank": 11,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 1.924,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 12,
   "holding": "Halma Public Limited Company",
   "ticker": null,
   "weight_pct": 1.878,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Yokohama Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 1.851,
   "page": "https://etfiq.com/holdings/yokohama-financial-group/"
  },
  {
   "rank": 14,
   "holding": "Venture Corporation Limited",
   "ticker": null,
   "weight_pct": 1.803,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Terna - Rete Elettrica Nazionale Societa Per Azioni",
   "ticker": null,
   "weight_pct": 1.741,
   "page": null
  },
  {
   "rank": 16,
   "holding": "DBS Group Holdings Ltd",
   "ticker": null,
   "weight_pct": 1.599,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 17,
   "holding": "Gjensidige Forsikring ASA",
   "ticker": null,
   "weight_pct": 1.569,
   "page": "https://etfiq.com/holdings/gjf/"
  },
  {
   "rank": 18,
   "holding": "Nexi Spa",
   "ticker": null,
   "weight_pct": 1.512,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Recordati Industria Chimica E Farmaceutica S.p.a.",
   "ticker": null,
   "weight_pct": 1.493,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Meridian Energy Limited",
   "ticker": null,
   "weight_pct": 1.389,
   "page": null
  },
  {
   "rank": 21,
   "holding": "SSE PLC",
   "ticker": null,
   "weight_pct": 1.387,
   "page": "https://etfiq.com/holdings/sse/"
  },
  {
   "rank": 22,
   "holding": "Redeia Corporacion, S.a.",
   "ticker": null,
   "weight_pct": 1.343,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ipsen SA",
   "ticker": null,
   "weight_pct": 1.284,
   "page": "https://etfiq.com/holdings/ipn/"
  },
  {
   "rank": 24,
   "holding": "Daiichi Life Group, Inc.",
   "ticker": null,
   "weight_pct": 1.283,
   "page": "https://etfiq.com/holdings/daiichi-life-group/"
  },
  {
   "rank": 25,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 1.279,
   "page": "https://etfiq.com/holdings/su/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.018
  },
  {
   "holding": "Euro",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.401
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/esim/holdings/esim-holdings.csv",
 "json_book": "https://etfiq.com/data/books/esim.json",
 "markdown": "https://etfiq.com/funds/esim/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ESIM, data as of Jul 31, 2026. https://etfiq.com/funds/esim/holdings/"
}