# ESIM holdings: all 116 positions

> 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%.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506213/000100472626009411/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.56% |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. |  | 2.34% |
| 3 | SK hynix Inc. |  | 2.33% |
| 4 | Singapore Exchange Limited |  | 2.27% |
| 5 | Hannover Rueck SE |  | 2.19% |
| 6 | Sampo Oyj |  | 2.17% |
| 7 | Mapletree Logistics Trust |  | 2.06% |
| 8 | ASML Holding N.V. |  | 2.05% |
| 9 | Sekisui House, Ltd. |  | 1.96% |
| 10 | Power Corp of Canada | POW | 1.93% |
| 11 | ABB Ltd |  | 1.92% |
| 12 | Halma Public Limited Company |  | 1.88% |
| 13 | Yokohama Financial Group, Inc. |  | 1.85% |
| 14 | Venture Corporation Limited |  | 1.80% |
| 15 | Terna - Rete Elettrica Nazionale Societa Per Azioni |  | 1.74% |
| 16 | DBS Group Holdings Ltd |  | 1.60% |
| 17 | Gjensidige Forsikring ASA |  | 1.57% |
| 18 | Nexi Spa |  | 1.51% |
| 19 | Recordati Industria Chimica E Farmaceutica S.p.a. |  | 1.49% |
| 20 | Meridian Energy Limited |  | 1.39% |
| 21 | SSE PLC |  | 1.39% |
| 22 | Redeia Corporacion, S.a. |  | 1.34% |
| 23 | Ipsen SA |  | 1.28% |
| 24 | Daiichi Life Group, Inc. |  | 1.28% |
| 25 | Schneider Electric SE |  | 1.28% |
| | Canadian Dollar | | 0.02% |
| | Euro | | <0.01% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 116 positions are shown. All of them: https://etfiq.com/funds/esim/holdings/esim-holdings.csv (CSV) or https://etfiq.com/data/books/esim.json (JSON).

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

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