{
 "url": "https://etfiq.com/funds/quiz/holdings/",
 "section": "funds",
 "title": "QUIZ Holdings: All 179 Positions (May 31, 2026) | ETFIQ",
 "description": "All 179 QUIZ holdings with weights, as of May 31, 2026. The top 3 are ASMLF 3.25%, Hsbc Holdings PLC 2.37% and 5802 2.12%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "QUIZ",
 "fund": "Zacks Quality International ETF",
 "fund_page": "https://etfiq.com/funds/quiz",
 "positions": 179,
 "positions_listed_on_page": 179,
 "lead": "QUIZ held 179 positions as of May 31, 2026. ASML Holding NV is the largest at 3.25%; the top 10 are 17.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1760588/000091047226010787/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": "ASMLF",
   "weight_pct": 3.253,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 2.371,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Sumitomo Electric Industries Ltd",
   "ticker": "5802",
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/sumiel/"
  },
  {
   "rank": 4,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.782,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 1.652,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 6,
   "holding": "British American Tobacco PLC",
   "ticker": null,
   "weight_pct": 1.446,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.315,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 8,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 1.28,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 9,
   "holding": "Commonwealth Bank of Australia",
   "ticker": null,
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 10,
   "holding": "Mizuho Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.217,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 11,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.171,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 12,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 1.148,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 13,
   "holding": "SoftBank Group Corp",
   "ticker": null,
   "weight_pct": 1.104,
   "page": "https://etfiq.com/holdings/9434-jp/"
  },
  {
   "rank": 14,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEF",
   "weight_pct": 1.089,
   "page": null
  },
  {
   "rank": 15,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 1.087,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 16,
   "holding": "Siemens Energy AG",
   "ticker": "SMEGF",
   "weight_pct": 1.064,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 17,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": null,
   "weight_pct": 1.063,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 18,
   "holding": "Toyota Motor Corp",
   "ticker": null,
   "weight_pct": 1.059,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Mitsui & Co. Ltd",
   "ticker": null,
   "weight_pct": 1.015,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Hitachi Ltd",
   "ticker": "HTHIF",
   "weight_pct": 0.998,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 21,
   "holding": "SAP SE",
   "ticker": "SAPGF",
   "weight_pct": 0.966,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 22,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 0.965,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 23,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 24,
   "holding": "RIO Tinto PLC",
   "ticker": null,
   "weight_pct": 0.905,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 25,
   "holding": "Mitsubishi Electric Corp",
   "ticker": "MIELF",
   "weight_pct": 0.897,
   "page": "https://etfiq.com/holdings/6503-jp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.934
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/quiz/holdings/quiz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/quiz.json",
 "markdown": "https://etfiq.com/funds/quiz/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 QUIZ, data as of May 31, 2026. https://etfiq.com/funds/quiz/holdings/"
}