Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF reported 96 holdings worth US$47.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Distillate International Fundamental Stability & Value ETF reported 96 holdings worth US$47.2M as of Jun 30, 2026. Largest: United Microelectronics Corp., America Movil Sab De Cv Class B and British American Tobacco P.l.c. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 96
- Value as reported
- US$47.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Microelectronics Corp. | 283K | US$1.46M | 3.1% |
| America Movil Sab De Cv Class B | 736K | US$958K | 2.0% |
| British American Tobacco P.l.c. | 15,451 | US$955K | 2.0% |
| Sanofi Sa | 10,559 | US$906K | 1.9% |
| Screen Holdings Co., Ltd | 7,200 | US$789K | 1.7% |
| Compagnie De Saint-gobain Sa | 8,279 | US$749K | 1.6% |
| Roche Holding Ltd | 1,682 | US$708K | 1.5% |
| Grupo Mexico S.a.b. De C.v. Class B | 61,996 | US$701K | 1.5% |
| Vinci Sa | 4,667 | US$682K | 1.4% |
| Pandora A/s | 5,899 | US$677K | 1.4% |
| Realtek Semiconductor Corp | 25,000 | US$633K | 1.3% |
| Publicis Groupe Sa | 6,368 | US$629K | 1.3% |
| Kia Corporation | 7,055 | US$628K | 1.3% |
| Constellation Software Inc. | 327 | US$615K | 1.3% |
| Daikin Industries, Ltd. | 4,000 | US$608K | 1.3% |
| Merck Kgaa | 3,611 | US$606K | 1.3% |
| Tfi International Inc. | 4,127 | US$594K | 1.3% |
| Rio Tinto Plc | 6,112 | US$588K | 1.2% |
| Heidelberg Materials Ag | 3,013 | US$575K | 1.2% |
| Canadian Natural Resources Limited | 14,436 | US$571K | 1.2% |
| London Stock Exchange Group Plc | 5,119 | US$555K | 1.2% |
| Geely Automobile Holdings Limited | 247K | US$531K | 1.1% |
| Nexi S.p.a. | 130K | US$526K | 1.1% |
| Eqt Ab | 18,545 | US$525K | 1.1% |
| Nidec Corporation | 32,000 | US$521K | 1.1% |
| Bridgestone Corporation | 24,300 | US$510K | 1.1% |
| Jd Logistics, Inc. | 332K | US$498K | 1.1% |
| Dcc Plc | 5,965 | US$494K | 1.0% |
| Denso Corporation | 42,700 | US$493K | 1.0% |
| Kinross Gold Corporation | 20,704 | US$490K | 1.0% |
| Infosys Limited | 47,116 | US$488K | 1.0% |
| Telefonica Brasil S.a. | 74,266 | US$488K | 1.0% |
| Kerry Group Plc | 5,297 | US$487K | 1.0% |
| Dassault Systemes Se | 23,784 | US$484K | 1.0% |
| Magna International Inc. | 7,309 | US$480K | 1.0% |
| Imperial Brands Plc | 12,884 | US$477K | 1.0% |
| Eiffage Sa | 3,185 | US$470K | 1.00% |
| Intertek Group Plc | 6,096 | US$470K | 1.00% |
| Otsuka Holdings Co., Ltd. | 6,900 | US$459K | 0.97% |
| Capgemini Se | 4,461 | US$449K | 0.95% |
| Adyen Nv | 475 | US$446K | 0.94% |
| Aker Bp Asa | 14,429 | US$442K | 0.94% |
| Astellas Pharma Inc. | 32,900 | US$440K | 0.93% |
| Computershare Limited | 16,512 | US$438K | 0.93% |
| Hd Hyundai Co.,ltd. | 3,371 | US$434K | 0.92% |
| Norsk Hydro Asa | 47,544 | US$431K | 0.91% |
| Essity Ab Class A | 15,127 | US$429K | 0.91% |
| Danone Sa | 5,217 | US$428K | 0.91% |
| Harmony Gold Mining Co. Ltd. | 27,653 | US$422K | 0.89% |
| Prio Sa | 41,500 | US$419K | 0.89% |
| Open Text Corporation | 18,363 | US$406K | 0.86% |
| Northern Star Resources Ltd | 30,892 | US$406K | 0.86% |
| Genmab A/s | 1,454 | US$399K | 0.85% |
| Secom Co., Ltd. | 10,000 | US$397K | 0.84% |
| Nitto Denko Corp. | 20,300 | US$396K | 0.84% |
| Suzuki Motor Corp. | 32,800 | US$395K | 0.84% |
| China Mengniu Dairy Company Limited | 192K | US$394K | 0.84% |
| Bunzl Plc | 11,187 | US$390K | 0.83% |
| Gea Group Aktiengesellschaft | 5,681 | US$390K | 0.83% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 146K | US$387K | 0.82% |
| Sage Group Plc | 35,731 | US$387K | 0.82% |
| Tim S.a. | 90,917 | US$386K | 0.82% |
| Shimano Inc. | 3,600 | US$384K | 0.81% |
| Gold Fields Limited | 11,306 | US$380K | 0.81% |
| Boliden Ab | 6,726 | US$380K | 0.81% |
| Evolution Mining Limited | 46,652 | US$380K | 0.81% |
| Euronext Nv | 2,357 | US$377K | 0.80% |
| Kuaishou Technology Class B | 70,000 | US$371K | 0.79% |
| Wipro Limited | 188K | US$362K | 0.77% |
| Beiersdorf Ag | 4,200 | US$362K | 0.77% |
| Ono Pharmaceutical Co., Ltd. | 24,400 | US$359K | 0.76% |
| Suntory Beverage & Food Ltd. | 12,800 | US$354K | 0.75% |
| Bandai Namco Holdings Inc. | 15,100 | US$352K | 0.75% |
| Unicharm Corporation | 59,300 | US$344K | 0.73% |
| Tis Inc. | 17,600 | US$343K | 0.73% |
| Oracle Corporation Japan | 6,700 | US$342K | 0.73% |
| Mowi Asa | 17,930 | US$331K | 0.70% |
| Imcd N.v. | 3,653 | US$330K | 0.70% |
| Trend Micro Incorporated | 8,900 | US$328K | 0.69% |
| Buzzi Spa | 6,329 | US$324K | 0.69% |
| Teleperformance Se | 6,098 | US$321K | 0.68% |
| Autotrader Group Plc | 48,076 | US$318K | 0.68% |
| Samsung Sds Co., Ltd. | 2,560 | US$315K | 0.67% |
| Cgi Inc. Class A | 4,843 | US$313K | 0.66% |
| Otsuka Corporation | 18,300 | US$312K | 0.66% |
| Hyundai Glovis Co., Ltd. | 2,590 | US$306K | 0.65% |
| Zhejiang Leapmotor Technology Co., Ltd. Class H | 68,400 | US$301K | 0.64% |
| Kingsoft Corporation Ltd | 105K | US$296K | 0.63% |
| Wolters Kluwer N.v. | 4,424 | US$285K | 0.61% |
| Bureau Veritas Sa | 9,243 | US$283K | 0.60% |
| Pt Telkom Indonesia (persero) Tbk Class B | 2.14M | US$282K | 0.60% |
| Zalando Se | 9,656 | US$280K | 0.59% |
| Northam Platinum Holdings Limited | 17,872 | US$257K | 0.55% |
| Matsukiyococokara & Co. | 15,800 | US$233K | 0.49% |
| Tongcheng Travel Holdings Limited | 142K | US$216K | 0.46% |
| Netease Cloud Music Inc. | 15,550 | US$204K | 0.43% |
Source
View original at SEC
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