Eventide International ETF
Eventide International ETF reported 103 holdings worth US$18M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Eventide International ETF reported 103 holdings worth US$18M as of Jul 31, 2026. Largest: Singapore Exchange Ltd., Hannover Rueck Se and Sampo Oyj. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 103
- Value as reported
- US$18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Singapore Exchange Ltd. | 21,500 | US$410K | 2.3% |
| Hannover Rueck Se | 1,366 | US$394K | 2.2% |
| Sampo Oyj | 35,290 | US$391K | 2.2% |
| Sekisui House, Ltd. | 16,100 | US$353K | 2.0% |
| Power Corporation Of Canada | 5,081 | US$347K | 1.9% |
| Abb Ltd. | 3,529 | US$347K | 1.9% |
| Halma Plc | 7,127 | US$339K | 1.9% |
| Yokohama Financial Group, Inc. | 28,900 | US$334K | 1.9% |
| Venture Corporation Limited | 26,100 | US$325K | 1.8% |
| Terna S.p.a. | 27,358 | US$314K | 1.7% |
| Dbs Group Holdings Ltd | 5,000 | US$288K | 1.6% |
| Gjensidige Forsikring Asa | 9,505 | US$283K | 1.6% |
| Nexi S.p.a. | 55,841 | US$273K | 1.5% |
| Recordati S.p.a. | 4,529 | US$269K | 1.5% |
| Meridian Energy Limited | 74,740 | US$250K | 1.4% |
| Sse Plc | 7,922 | US$250K | 1.4% |
| Redeia Corporacion Sa | 13,736 | US$242K | 1.3% |
| Ipsen Sa | 1,203 | US$231K | 1.3% |
| Daiichi Life Group. Inc. | 19,200 | US$231K | 1.3% |
| Schneider Electric Se | 692 | US$231K | 1.3% |
| Assa Abloy Ab Class B | 6,152 | US$228K | 1.3% |
| Kone Oyj Class B | 3,753 | US$216K | 1.2% |
| Aercap Holdings N.v. | 1,421 | US$214K | 1.2% |
| Atlas Copco Ab Class A | 9,975 | US$210K | 1.2% |
| Santos Limited | 37,227 | US$205K | 1.1% |
| Schindler Holding Ltd. | 648 | US$204K | 1.1% |
| Leg Immobilien Se | 3,331 | US$199K | 1.1% |
| Isuzu Motors Limited | 13,200 | US$199K | 1.1% |
| Relx Plc | 5,386 | US$189K | 1.0% |
| Aurizon Holdings Ltd. | 62,234 | US$183K | 1.0% |
| Elia Group Sa/nv | 1,271 | US$182K | 1.0% |
| Nippon Sanso Holdings Corporation | 5,000 | US$182K | 1.0% |
| Fisher & Paykel Healthcare Corporation Limited | 7,102 | US$170K | 0.94% |
| Rinnai Corporation | 7,500 | US$169K | 0.94% |
| Tc Energy Corporation | 2,451 | US$165K | 0.91% |
| Coloplast A/s Class B | 2,479 | US$164K | 0.91% |
| Murata Manufacturing Co., Ltd. | 3,400 | US$158K | 0.88% |
| Willis Towers Watson Public Limited Company | 466 | US$157K | 0.87% |
| Kion Group Ag | 3,446 | US$154K | 0.86% |
| Seek Limited | 14,333 | US$148K | 0.82% |
| Autoliv, Inc. | 1,194 | US$147K | 0.82% |
| Spirax Group Plc. | 1,573 | US$147K | 0.82% |
| Makita Corporation | 4,500 | US$146K | 0.81% |
| Bechtle Ag | 3,452 | US$143K | 0.80% |
| T&d Holdings, Inc. | 4,100 | US$131K | 0.73% |
| On Holding Ag | 3,546 | US$129K | 0.71% |
| Rohm Company Limited | 4,700 | US$128K | 0.71% |
| Uss Co., Ltd. | 9,700 | US$123K | 0.68% |
| Advantest Corp. | 600 | US$122K | 0.68% |
| Pembina Pipeline Corporation | 2,451 | US$120K | 0.66% |
| Renesas Electronics Corporation | 5,100 | US$110K | 0.61% |
| Tokyo Electron Ltd. | 300 | US$105K | 0.58% |
| Infineon Technologies Ag | 1,393 | US$98,839 | 0.55% |
| Sunbelt Rentals Holdings, Inc. | 1,386 | US$98,707 | 0.55% |
| Magna International Inc. | 1,370 | US$93,982 | 0.52% |
| Nxp Semiconductors N.v. | 410 | US$93,956 | 0.52% |
| Daifuku Co., Ltd. | 2,500 | US$93,939 | 0.52% |
| Hirose Electric Co., Ltd. | 500 | US$85,963 | 0.48% |
| Geberit Ag | 125 | US$82,226 | 0.46% |
| Tourmaline Oil Corp. | 1,860 | US$82,085 | 0.46% |
| Fuji Electric Co., Ltd. | 900 | US$80,744 | 0.45% |
| Demant A/s | 1,781 | US$77,033 | 0.43% |
| Toto Ltd | 1,700 | US$74,844 | 0.42% |
| Technipfmc Plc | 888 | US$63,634 | 0.35% |
| Sumco Corporation | 3,000 | US$63,250 | 0.35% |
| Computershare Limited | 2,197 | US$63,173 | 0.35% |
| Cochlear Limited | 744 | US$62,675 | 0.35% |
| West Fraser Timber Co. Ltd. | 965 | US$62,446 | 0.35% |
| Wise Group Plc | 5,144 | US$61,306 | 0.34% |
| Nibe Industrier Ab Class B | 15,282 | US$61,096 | 0.34% |
| Reece Limited | 4,756 | US$53,747 | 0.30% |
| Nippon Shinyaku Co., Ltd. | 2,500 | US$53,384 | 0.30% |
| Ascendis Pharma A/s | 216 | US$52,685 | 0.29% |
| Nippon Express Holdings, Inc. | 1,500 | US$49,722 | 0.28% |
| M3, Inc. | 4,400 | US$49,230 | 0.27% |
| Asm International N.v. | 50 | US$46,091 | 0.26% |
| Smc Corporation | 100 | US$44,264 | 0.25% |
| Alcon Ag | 615 | US$42,097 | 0.23% |
| Garrett Motion Inc. | 1,344 | US$41,866 | 0.23% |
| James Hardie Industries Plc. | 1,501 | US$39,461 | 0.22% |
| Disco Corporation | 100 | US$36,728 | 0.20% |
| Shionogi & Co., Ltd. | 2,000 | US$36,533 | 0.20% |
| Rational Aktiengesellschaft | 44 | US$34,121 | 0.19% |
| Sage Group Plc | 1,978 | US$25,906 | 0.14% |
| Adyen Nv | 24 | US$24,214 | 0.13% |
| Lasertec Corp. | 100 | US$23,809 | 0.13% |
| Ibiden Co., Ltd. | 200 | US$20,914 | 0.12% |
| Lakefront Biotherapeutics | 695 | US$19,079 | 0.11% |
| Vat Group Ag | 25 | US$18,602 | 0.10% |
| Canadian Pacific Kansas City Limited | 201 | US$17,867 | 0.10% |
| Daiichi Sankyo Company, Limited | 1,100 | US$17,737 | 0.10% |
| Finning International Inc. | 249 | US$16,489 | 0.09% |
| Ballard Power Systems Inc. | 4,428 | US$11,773 | 0.07% |
| Descartes Systems Group Inc. | 0 | US$0 | 0.00% |
| Sysmex Corporation | 0 | US$0 | 0.00% |
| Obic Co., Ltd. | 0 | US$0 | 0.00% |
| Xero Limited | 0 | US$0 | 0.00% |
| Nebius Group N.v. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Uniqure N.v. | 0 | US$0 | 0.00% |
Every holding of Eventide International ETF
Source
View original at SEC
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