Inspire International ETF
Inspire International ETF reported 200 holdings worth US$514M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Inspire International ETF reported 200 holdings worth US$514M as of May 31, 2026. Largest: Infineon Technologies Ag, Stmicroelectronics Nv and Renesas Electronics Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 200
- Value as reported
- US$514M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Infineon Technologies Ag | 55,189 | US$5.22M | 1.0% |
| Stmicroelectronics Nv | 73,770 | US$5.07M | 0.99% |
| Renesas Electronics Corporation | 168K | US$4.74M | 0.92% |
| Nxp Semiconductors N.v. | 12,579 | US$4.04M | 0.79% |
| Samsung Sdi Co., Ltd | 8,456 | US$3.86M | 0.75% |
| Intertek Group Plc | 49,088 | US$3.52M | 0.68% |
| Edenred Sa | 127K | US$3.45M | 0.67% |
| Fanuc Corporation | 68,666 | US$3.4M | 0.66% |
| Tate & Lyle Plc | 499K | US$3.39M | 0.66% |
| Syensqo Sa/nv | 41,984 | US$3.29M | 0.64% |
| Abb Ltd. | 30,359 | US$3.25M | 0.63% |
| Akzo Nobel N.v. | 41,547 | US$3.18M | 0.62% |
| Andritz Ag | 34,378 | US$3.13M | 0.61% |
| Goodman Group | 137K | US$3.12M | 0.61% |
| Antofagasta Plc | 56,544 | US$3.12M | 0.61% |
| Delta Electronics (thailand) Public Co. Ltd. | 290K | US$3.12M | 0.61% |
| Otp Bank Nyrt | 22,734 | US$3.11M | 0.61% |
| Voestalpine Ag | 55,109 | US$3.11M | 0.60% |
| Poste Italiane Spa | 103K | US$3.06M | 0.59% |
| Bhp Group Ltd | 68,275 | US$3.06M | 0.59% |
| Icon Plc | 22,427 | US$3.05M | 0.59% |
| Power Corporation Of Canada | 49,582 | US$3M | 0.58% |
| Advantest Corp. | 18,000 | US$2.96M | 0.58% |
| Wistron Corporation | 587K | US$2.96M | 0.57% |
| Pko Bank Polski Sa | 103K | US$2.93M | 0.57% |
| Als Ltd. | 170K | US$2.89M | 0.56% |
| Continental Ag | 34,676 | US$2.89M | 0.56% |
| Holcim Ltd | 29,012 | US$2.88M | 0.56% |
| Azbil Corporation | 275K | US$2.87M | 0.56% |
| Rio Tinto Plc | 26,599 | US$2.86M | 0.56% |
| Sika Ag | 14,522 | US$2.85M | 0.55% |
| Schneider Electric Se | 9,052 | US$2.85M | 0.55% |
| Sonova Holding Ag | 10,716 | US$2.85M | 0.55% |
| Constellation Software Inc. | 1,389 | US$2.84M | 0.55% |
| Worley Limited | 306K | US$2.84M | 0.55% |
| Straumann Holding Ag | 23,232 | US$2.82M | 0.55% |
| Mtn Group Limited | 210K | US$2.81M | 0.55% |
| Seb Sa | 47,721 | US$2.78M | 0.54% |
| Brookfield Corporation | 60,903 | US$2.77M | 0.54% |
| Bank Polska Kasa Opieki S.a. | 41,437 | US$2.76M | 0.54% |
| Canadian National Railway Company | 23,242 | US$2.75M | 0.53% |
| Daiichi Life Group. Inc. | 268K | US$2.75M | 0.53% |
| Ajinomoto Co., Inc. | 84,656 | US$2.74M | 0.53% |
| Intesa Sanpaolo S.p.a. | 404K | US$2.73M | 0.53% |
| H. Lundbeck A/s Class A | 407K | US$2.73M | 0.53% |
| Metso Corporation | 143K | US$2.73M | 0.53% |
| Bollore Se | 426K | US$2.7M | 0.53% |
| Ems-chemie Holding Ag | 2,942 | US$2.69M | 0.52% |
| Fortescue Ltd | 168K | US$2.69M | 0.52% |
| Julius Baer Gruppe Ag | 32,723 | US$2.68M | 0.52% |
| Legal & General Group Plc | 733K | US$2.68M | 0.52% |
| Smc Corporation | 6,167 | US$2.68M | 0.52% |
| Premier Foods Plc | 984K | US$2.67M | 0.52% |
| Dassault Systemes Se | 122K | US$2.67M | 0.52% |
| Sandvik Ab | 65,208 | US$2.66M | 0.52% |
| Danske Bank A/s | 50,451 | US$2.66M | 0.52% |
| Transurban Group Ltd. | 246K | US$2.64M | 0.51% |
| Kbc Group N.v. | 19,884 | US$2.64M | 0.51% |
| Vector Limited | 875K | US$2.64M | 0.51% |
| Trane Technologies Plc | 5,840 | US$2.64M | 0.51% |
| Asr Nederland N.v. | 35,074 | US$2.63M | 0.51% |
| Standard Bank Group Limited | 136K | US$2.63M | 0.51% |
| Siam Cement Public Co. Ltd. | 366K | US$2.62M | 0.51% |
| Naturgy Energy Group, S.a. | 78,786 | US$2.62M | 0.51% |
| Givaudan Sa | 701 | US$2.6M | 0.51% |
| Intact Financial Corporation | 13,232 | US$2.6M | 0.51% |
| Orlen Spolka Akcyjna | 66,441 | US$2.6M | 0.50% |
| Ferrovial N.v. | 37,579 | US$2.57M | 0.50% |
| Wienerberger Ag | 91,078 | US$2.57M | 0.50% |
| Wheaton Precious Metals Corp | 19,107 | US$2.57M | 0.50% |
| Symrise Ag | 27,778 | US$2.56M | 0.50% |
| Croda International Plc | 62,439 | US$2.56M | 0.50% |
| Dsv A/s | 10,164 | US$2.55M | 0.50% |
| SGS Geological Services | 22,385 | US$2.55M | 0.50% |
| London Stock Exchange Group Plc | 20,787 | US$2.53M | 0.49% |
| Mol Hungarian Oil & Gas Plc Class A | 199K | US$2.52M | 0.49% |
| Alfa Laval Ab | 44,822 | US$2.52M | 0.49% |
| Aak Ab | 93,526 | US$2.51M | 0.49% |
| Prudential Plc | 174K | US$2.51M | 0.49% |
| Edp Renewables Sa | 151K | US$2.5M | 0.49% |
| Bim Birlesik Magazalar A.s. | 308K | US$2.5M | 0.49% |
| Naspers Limited Class N | 47,437 | US$2.49M | 0.48% |
| Krones Ag | 17,946 | US$2.48M | 0.48% |
| Clp Holdings Limited | 253K | US$2.47M | 0.48% |
| Kuehne & Nagel International Ag | 10,695 | US$2.47M | 0.48% |
| Clariant Ag | 240K | US$2.47M | 0.48% |
| Enel Spa | 219K | US$2.46M | 0.48% |
| Valterra Platinum Limited | 29,541 | US$2.46M | 0.48% |
| United Overseas Bank Limited | 83,399 | US$2.46M | 0.48% |
| Cenovus Energy Inc. | 88,924 | US$2.45M | 0.48% |
| Ferrari Nv | 7,208 | US$2.45M | 0.48% |
| Grupo Bimbo Sab De Cv Class A | 712K | US$2.45M | 0.48% |
| Hong Kong Exchanges & Clearing Ltd. | 47,983 | US$2.45M | 0.48% |
| Aboitiz Equity Ventures Inc. | 4.73M | US$2.44M | 0.48% |
| Garmin Ltd. | 10,436 | US$2.44M | 0.47% |
| Mahindra & Mahindra Ltd. | 81,659 | US$2.44M | 0.47% |
| Rea Group Ltd | 22,780 | US$2.44M | 0.47% |
| Wisetech Global Ltd. | 94,155 | US$2.44M | 0.47% |
| Eva Airways Corporation | 2.12M | US$2.44M | 0.47% |
| Miura Co., Ltd. | 120K | US$2.43M | 0.47% |
Every holding of Inspire International ETF
Source
View original at SEC
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