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Holdings (Monthly) Guide ↗

Zacks Quality International ETF

· Zacks Trust
Monthly Holdings $71M AUM 180 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding N.V. N07059202 Feb 2026 1,434 $2.1M 2.95% EC
2 HSBC Holdings PLC G4634U169 Feb 2026 88,616 $1.7M 2.35% EC
3 Roche Holding AG H69293217 Feb 2026 2,840 $1.4M 1.92% EP
4 British American Tobacco PLC G1510J102 Feb 2026 18,038 $1.1M 1.59% EC
5 Siemens AG D69671218 Feb 2026 3,668 $1.1M 1.52% EC
6 BBH SWEEP VEHICLE N/A Feb 2026 1,052,788 $1.1M 1.49% STIV
7 Sumitomo Electric Industries Ltd. J77411114 Feb 2026 15,295 $1.0M 1.44% EC
8 Novartis AG H5820Q150 Feb 2026 5,773 $980K 1.38% EC
9 AstraZeneca PLC G0593M107 Feb 2026 4,552 $953K 1.35% EC
10 Commonwealth Bank of Australia Q26915100 Feb 2026 7,646 $950K 1.34% EC
11 Shell PLC G80827101 Feb 2026 22,888 $948K 1.34% EC
12 Toyota Motor Corp. J92676113 Feb 2026 37,923 $929K 1.31% EC
13 Banco Bilbao Vizcaya Argentaria SA E11805103 Feb 2026 38,309 $894K 1.26% EC
14 Mizuho Financial Group Inc. J4599L102 Feb 2026 19,169 $878K 1.24% EC
15 Siemens Energy AG D6T47E106 Feb 2026 4,336 $853K 1.21% EC
16 Rolls-Royce Holdings PLC G76225104 Feb 2026 46,307 $832K 1.18% EC
17 Intesa Sanpaolo S.p.A. T55067101 Feb 2026 120,316 $830K 1.17% EC
18 Mitsubishi Heavy Industries Ltd. J44002178 Feb 2026 25,675 $824K 1.16% EC
19 National Grid PLC G6S9A7120 Feb 2026 42,636 $799K 1.13% EC
20 UniCredit S.p.A. T9T23L642 Feb 2026 9,120 $781K 1.10% EC
21 Mitsubishi Corp. J43830116 Feb 2026 22,467 $761K 1.08% EC
22 DBS Group Holdings Ltd. Y20246107 Feb 2026 16,511 $746K 1.05% EC
23 Hitachi Ltd. J20454112 Feb 2026 22,174 $742K 1.05% EC
24 Allianz SE D03080112 Feb 2026 1,635 $739K 1.04% EC
25 Nestle SA H57312649 Feb 2026 6,694 $731K 1.03% EC
26 SAP SE D66992104 Feb 2026 3,408 $689K 0.97% EC
27 Safran SA F4035A557 Feb 2026 1,665 $669K 0.95% EC
28 Lloyds Banking Group PLC G5533W248 Feb 2026 475,683 $657K 0.93% EC
29 Sony Group Corp. J76379106 Feb 2026 27,579 $643K 0.91% EC
30 Mitsubishi Electric Corp. J43873116 Feb 2026 16,511 $633K 0.89% EC
31 NatWest Group PLC G6422B147 Feb 2026 75,789 $632K 0.89% EC
32 ArcelorMittal S.A. L0302D210 Feb 2026 9,360 $614K 0.87% EC
33 Banco Santander SA E19790109 Feb 2026 47,295 $603K 0.85% EC
34 Nordea Bank ABP X5S8VL105 Feb 2026 29,720 $578K 0.82% EC
35 Advantest Corp. J00210104 Feb 2026 3,350 $576K 0.81% EC
36 Sumitomo Corp. J77282119 Feb 2026 13,236 $565K 0.80% EC
37 Mitsubishi UFJ Financial Group Inc. J44497105 Feb 2026 29,489 $561K 0.79% EC
38 Airbus SE N0280G100 Feb 2026 2,573 $560K 0.79% EC
39 Wesfarmers Ltd. Q95870103 Feb 2026 9,825 $557K 0.79% EC
40 BNP Paribas SA F1058Q238 Feb 2026 4,871 $550K 0.78% EC
41 Singapore Telecommunications Ltd. Y79985209 Feb 2026 137,900 $549K 0.78% EC
42 Reckitt Benckiser Group PLC G7S0C8107 Feb 2026 6,187 $543K 0.77% EC
43 Marubeni Corp. J39788138 Feb 2026 14,035 $540K 0.76% EC
44 Engie SA F7629A107 Feb 2026 15,599 $533K 0.75% EC
45 Iberdrola, S.A. E6165F166 Feb 2026 22,059 $523K 0.74% EC
46 BHP Group Ltd. Q1498M100 Feb 2026 12,316 $512K 0.72% EC
47 Rio Tinto PLC G75754104 Feb 2026 5,165 $511K 0.72% EC
48 Holcim AG H3816Q102 Feb 2026 5,520 $509K 0.72% EC
49 Compagnie Financiere Richemont Sa H25662182 Feb 2026 2,485 $508K 0.72% EC
50 Nitto Denko Corp. J58472119 Feb 2026 21,569 $502K 0.71% EC
51 Societe Generale S.A. F8591M517 Feb 2026 5,743 $501K 0.71% EC
52 Assicurazioni Generali S.p.A. T05040109 Feb 2026 11,580 $495K 0.70% EC
53 Japan Tobacco Inc J27869106 Feb 2026 12,588 $483K 0.68% EC
54 Fujitsu Ltd. J15708159 Feb 2026 20,360 $468K 0.66% EC
55 Tokyo Electron Ltd. J86957115 Feb 2026 1,626 $458K 0.65% EC
56 EssilorLuxottica SA F31665106 Feb 2026 1,716 $457K 0.65% EC
57 Fast Retailing Co Ltd. J1346E100 Feb 2026 1,015 $449K 0.63% EC
58 ITOCHU Corp. J2501P104 Feb 2026 30,533 $444K 0.63% EC
59 Sumitomo Mitsui Financial Group Inc. J7771X109 Feb 2026 11,529 $443K 0.63% EC
60 HOYA Corp. J22848105 Feb 2026 2,431 $440K 0.62% EC
61 Daifuku Co Ltd. J08988107 Feb 2026 10,560 $438K 0.62% EC
62 ABB Ltd. H0010V101 Feb 2026 4,560 $426K 0.60% EC
63 Prosus NV N7163R103 Feb 2026 8,275 $426K 0.60% EC
64 Rheinmetall AG D65111102 Feb 2026 215 $423K 0.60% EC
65 GSK plc G3910J179 Feb 2026 14,092 $418K 0.59% EC
66 Mitsui & Co Ltd. J44690139 Feb 2026 11,085 $417K 0.59% EC
67 Schneider Electric SE F86921107 Feb 2026 1,254 $410K 0.58% EC
68 Unilever PLC G92087348 Feb 2026 5,448 $401K 0.57% EC
69 BAE Systems PLC G06940103 Feb 2026 14,082 $401K 0.57% EC
70 TotalEnergies SE F92124100 Feb 2026 4,917 $391K 0.55% EC
71 Enel S.p.A. T3679P115 Feb 2026 32,102 $387K 0.55% EC
72 National Australia Bank Ltd. Q65336119 Feb 2026 10,868 $379K 0.54% EC
73 Softbank Group Corp. J7596P109 Feb 2026 14,165 $371K 0.52% EC
74 Chugai Pharmaceutical Co Ltd. J06930101 Feb 2026 5,520 $370K 0.52% EC
75 LVMH Moet Hennessy Louis Vuitton SE F58485115 Feb 2026 551 $354K 0.50% EC
76 Endesa SA - Empresa Nacional Electricidad E41222113 Feb 2026 8,640 $353K 0.50% EC
77 ING Groep N.V. N4578E595 Feb 2026 12,056 $351K 0.50% EC
78 ANZ Group Holdings Ltd. Q0429F119 Feb 2026 12,256 $349K 0.49% EC
79 Barclays PLC G08036124 Feb 2026 56,991 $348K 0.49% EC
80 Singapore Exchange Ltd. Y79946102 Feb 2026 23,711 $341K 0.48% EC
81 Caixabank S.A. E2427M123 Feb 2026 27,247 $339K 0.48% EC
82 L'Oreal S.A. F58149133 Feb 2026 720 $338K 0.48% EC
83 Telia Company AB W95890104 Feb 2026 65,371 $336K 0.47% EC
84 Vinci SA F5879X108 Feb 2026 1,947 $324K 0.46% EC
85 Brambles Ltd. Q6634U106 Feb 2026 18,074 $323K 0.46% EC
86 E.ON SE D24914133 Feb 2026 13,862 $323K 0.46% EC
87 Volvo AB 928856301 Feb 2026 8,166 $318K 0.45% EC
88 Standard Chartered PLC G84228157 Feb 2026 12,597 $311K 0.44% EC
89 Compass Group PLC G23296208 Feb 2026 10,071 $309K 0.44% EC
90 Air Liquide S.A.(L') F01764103 Feb 2026 1,465 $309K 0.44% EC
91 Deutsche Telekom AG D2035M136 Feb 2026 7,571 $305K 0.43% EC
92 Zurich Insurance Group AG H9870Y105 Feb 2026 402 $304K 0.43% EC
93 Glencore PLC G39420107 Feb 2026 41,712 $300K 0.42% EC
94 Aena SME S.A. E526LK101 Feb 2026 9,111 $287K 0.41% EC
95 Bayer AG D0712D163 Feb 2026 5,744 $285K 0.40% EC
96 Anglo American PLC G03764142 Feb 2026 5,625 $281K 0.40% EC
97 BP PLC G12793108 Feb 2026 42,407 $273K 0.39% EC
98 Anheuser-Busch Inbev SA/NV B639CJ108 Feb 2026 3,348 $272K 0.38% EC
99 Sandoz Group AG H7140B103 Feb 2026 3,064 $271K 0.38% EC
100 Munich Reinsurance AG D55535104 Feb 2026 409 $269K 0.38% EC
101 Sandvik AB W74857165 Feb 2026 6,011 $266K 0.38% EC
102 Sompo Holdings Inc. J7621A101 Feb 2026 6,567 $263K 0.37% EC
103 Sanofi SA F5548N101 Feb 2026 2,700 $262K 0.37% EC
104 Novo Nordisk A/S K72807140 Feb 2026 6,962 $262K 0.37% EC
105 KBC Group NV B5337G162 Feb 2026 1,920 $261K 0.37% EC
106 Axa SA F06106102 Feb 2026 5,299 $260K 0.37% EC
107 Galderma Group AG H3301B107 Feb 2026 1,338 $254K 0.36% EC
108 Tokio Marine Holdings Inc. J86298106 Feb 2026 6,009 $251K 0.35% EC
109 Fresenius SE & Co. KGaA D27348263 Feb 2026 4,152 $250K 0.35% EC
110 Orkla ASA R67787102 Feb 2026 18,165 $249K 0.35% EC
111 Deutsche Post AG D19225107 Feb 2026 4,146 $246K 0.35% EC
112 Nintendo Co Ltd. J51699106 Feb 2026 4,117 $237K 0.33% EC
113 Asics Corp J03234150 Feb 2026 7,724 $237K 0.33% EC
114 Argenx SE N0610Q109 Feb 2026 304 $236K 0.33% EC
115 Takeda Pharmaceutical Co Ltd. J8129E108 Feb 2026 6,240 $233K 0.33% EC
116 Danone SA F12033134 Feb 2026 2,706 $232K 0.33% EC
117 DISCO Corp. J12327102 Feb 2026 480 $232K 0.33% EC
118 Shin-Etsu Chemical Co Ltd. J72810120 Feb 2026 5,720 $226K 0.32% EC
119 ACS Actividades De Construccion Y Servicios S.A. E7813W163 Feb 2026 1,686 $218K 0.31% EC
120 Oversea-Chinese Banking Corp Ltd. Y64248209 Feb 2026 12,870 $218K 0.31% EC
121 KDDI Corp J31843105 Feb 2026 11,836 $202K 0.29% EC
122 Vestas Wind Systems AS K9773J201 Feb 2026 7,760 $199K 0.28% EC
123 Industria De Diseno Textil SA E6282J125 Feb 2026 2,872 $193K 0.27% EC
124 UCB SA B93562120 Feb 2026 632 $189K 0.27% EC
125 Tokyo Gas Co Ltd J87000113 Feb 2026 3,840 $188K 0.27% EC
126 Swiss RE AG H8431B109 Feb 2026 1,019 $180K 0.25% EC
127 Panasonic Holdings Corp. J6354Y104 Feb 2026 11,031 $179K 0.25% EC
128 Repsol SA E8471S130 Feb 2026 7,922 $178K 0.25% EC
129 Halma PLC G42504103 Feb 2026 3,110 $175K 0.25% EC
130 Continental AG D16212140 Feb 2026 2,014 $174K 0.25% EC
131 NTT Inc. J59396101 Feb 2026 173,925 $171K 0.24% EC
132 Infineon Technologies AG D35415104 Feb 2026 3,147 $170K 0.24% EC
133 Vodafone Group PLC G93882192 Feb 2026 109,960 $170K 0.24% EC
134 East Japan Railway Co. J1257M109 Feb 2026 6,557 $162K 0.23% EC
135 Haleon PLC G4232K100 Feb 2026 29,279 $160K 0.23% EC
136 Astellas Pharma Inc. J03393105 Feb 2026 9,583 $160K 0.23% EC
137 Inpex Corp. J2467E101 Feb 2026 6,480 $158K 0.22% EC
138 Coca-Cola HBC AG H1512E100 Feb 2026 2,400 $156K 0.22% EC
139 Imperial Brands PLC G4720C107 Feb 2026 3,417 $153K 0.22% EC
140 Daiwa House Industry Co Ltd. J11508124 Feb 2026 4,232 $153K 0.22% EC
141 Lonza Group AG H50524133 Feb 2026 218 $152K 0.21% EC
142 Metso Oyj X5404W104 Feb 2026 7,248 $152K 0.21% EC
143 Mercedes-Benz Group AG D1668R123 Feb 2026 2,160 $151K 0.21% EC
144 BASF SE D06216317 Feb 2026 2,613 $150K 0.21% EC
145 AerCap Holdings N.V. N00985106 Feb 2026 1,001 $150K 0.21% EC
146 Kering S.A. F5433L103 Feb 2026 442 $149K 0.21% EC
147 DSV AS K31864117 Feb 2026 573 $148K 0.21% EC
148 Macquarie Group Ltd. Q57085286 Feb 2026 960 $146K 0.21% EC
149 Prysmian S.p.A. T7630L105 Feb 2026 1,200 $145K 0.21% EC
150 Legrand SA F56196185 Feb 2026 785 $143K 0.20% EC
151 Central Japan Railway Co. J05523105 Feb 2026 4,800 $142K 0.20% EC
152 Jardine Matheson Holdings Ltd. G50736100 Feb 2026 1,678 $138K 0.20% EC
153 Hermes International F48051100 Feb 2026 57 $138K 0.20% EC
154 Neste Oyj X5688A109 Feb 2026 5,488 $137K 0.19% EC
155 Deutsche Boerse AG D1882G119 Feb 2026 495 $136K 0.19% EC
156 Recruit Holdings Co Ltd. J6433A101 Feb 2026 3,052 $134K 0.19% EC
157 Relx PLC G7493L105 Feb 2026 3,835 $134K 0.19% EC
158 Atlas Copco AB W1R924252 Feb 2026 6,000 $130K 0.18% EC
159 Diageo PLC G42089113 Feb 2026 5,511 $123K 0.17% EC
160 Heidelberg Materials AG D31709104 Feb 2026 541 $121K 0.17% EC
161 Nomura Research Institute Ltd J5900F106 Feb 2026 4,320 $121K 0.17% EC
162 London Stock Exchange Group PLC G5689U103 Feb 2026 1,010 $121K 0.17% EC
163 QBE Insurance Group Ltd. Q78063114 Feb 2026 7,707 $119K 0.17% EC
164 Compagnie de Saint-Gobain SA F80343100 Feb 2026 1,155 $118K 0.17% EC
165 Smith & Nephew PLC G82343164 Feb 2026 6,240 $115K 0.16% EC
166 3i Group PLC G88473148 Feb 2026 2,564 $115K 0.16% EC
167 Shionogi & Co Ltd. J74229105 Feb 2026 4,821 $113K 0.16% EC
168 Isuzu Motors Ltd. J24994113 Feb 2026 6,019 $112K 0.16% EC
169 STMicroelectronics N.V. N83574108 Feb 2026 3,306 $111K 0.16% EC
170 Spotify Technology S.A. L8681T102 Feb 2026 213 $110K 0.15% EC
171 International Consolidated Airlines Group S.A. E67674106 Feb 2026 19,039 $109K 0.15% EC
172 Experian PLC G32655105 Feb 2026 2,894 $109K 0.15% EC
173 Aeon Co Ltd. J00288100 Feb 2026 7,520 $107K 0.15% EC
174 ABN AMRO Bank N.V. N0162C102 Feb 2026 3,091 $104K 0.15% EC
175 CSL Ltd. Q3018U109 Feb 2026 960 $100K 0.14% EC
176 Capcom Co Ltd. J05187109 Feb 2026 4,320 $99K 0.14% EC
177 Konami Group Corp. J3600L101 Feb 2026 730 $97K 0.14% EC
178 Bandai Namco Holdings Inc. Y0606D102 Feb 2026 3,360 $91K 0.13% EC
179 Nexon Co Ltd. J4914X104 Feb 2026 3,849 $82K 0.12% EC
180 Adyen NV N3501V104 Feb 2026 57 $67K 0.09% EC