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Holdings (Monthly) Guide ↗

Zacks Quality International ETF

· Zacks Trust
Monthly Holdings $83M AUM 198 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 18 New 135 Added 27 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML HOLDING NV N07059202 Feb 2026 1,657 +223 $2.7M +28.0% 3.25% EC
2 HSBC HOLDINGS PLC G4634U169 Feb 2026 103,944 +15,328 $2.0M +17.2% 2.37% EC
3 SUMITOMO ELECTRIC INDUSTRIES LTD J77411114 Feb 2026 22,107 +6,812 $1.7M +71.9% 2.12% EC
4 ROCHE HOLDING AG H69293266 May 2026 3,475 NEW $1.5M — 1.78% EP
5 SIEMENS AG D69671218 Feb 2026 4,318 +650 $1.4M +26.7% 1.65% EC
6 BBH SWEEP VEHICLE BBHETFMM Feb 2026 1,315,616 +262,828 $1.3M +25.0% 1.60% STIV
7 BRITISH AMERICAN TOBACCO PLC G1510J102 Feb 2026 19,240 +1,202 $1.2M +5.5% 1.45% EC
8 SHELL PLC G80827101 Feb 2026 25,773 +2,885 $1.1M +14.2% 1.32% EC
9 NOVARTIS AG H5820Q150 Feb 2026 6,975 +1,202 $1.1M +7.5% 1.28% EC
10 COMMONWEALTH BANK OF AUSTRALIA Q26915100 Feb 2026 8,493 +847 $1.0M +6.0% 1.22% EC
11 MIZUHO FINANCIAL GROUP INC J4599L102 Feb 2026 22,159 +2,990 $1.0M +14.0% 1.22% EC
12 ASTRAZENECA PLC G0593M107 Feb 2026 5,183 +631 $963K +1.0% 1.17% EC
13 BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 Feb 2026 40,281 +1,972 $945K +5.7% 1.15% EC
14 SOFTBANK GROUP CORP J7596P109 Feb 2026 19,312 +5,147 $908K +144.9% 1.10% EC
15 ROLLS-ROYCE HOLDINGS PLC G76225104 Feb 2026 49,756 +3,449 $896K +7.7% 1.09% EC
16 DBS GROUP HOLDINGS LTD Y20246107 Feb 2026 18,173 +1,662 $895K +20.0% 1.09% EC
17 SIEMENS ENERGY AG D6T47E106 Feb 2026 4,599 +263 $876K +2.6% 1.06% EC
18 INTESA SANPAOLO SPA T55067101 Feb 2026 129,178 +8,862 $875K +5.4% 1.06% EC
19 TOYOTA MOTOR CORP J92676113 Feb 2026 45,605 +7,682 $871K -6.2% 1.06% EC
20 MITSUI & CO. LTD J44690139 Feb 2026 25,139 +14,054 $835K +100.3% 1.01% EC
21 HITACHI LTD J20454112 Feb 2026 25,329 +3,155 $822K +10.7% 1.00% EC
22 SAP SE D66992104 Feb 2026 4,390 +982 $795K +15.4% 0.97% EC
23 BHP GROUP LTD Q1498M100 Feb 2026 17,732 +5,416 $794K +55.1% 0.97% EC
24 NESTLE' SA/AG H57312649 Feb 2026 7,356 +662 $749K +2.4% 0.91% EC
25 RIO TINTO PLC G75754104 Feb 2026 6,939 +1,774 $745K +45.8% 0.90% EC
26 MITSUBISHI ELECTRIC CORP J43873116 Feb 2026 17,919 +1,408 $738K +16.5% 0.90% EC
27 NATIONAL GRID PLC G6S9A7120 Feb 2026 45,437 +2,801 $732K -8.5% 0.89% EC
28 UNICREDIT SPA T9T23L642 Feb 2026 8,312 -808 $720K -7.8% 0.87% EC
29 ARCELORMITTAL SA L0302D210 Feb 2026 10,301 +941 $713K +16.1% 0.87% EC
30 LLOYDS BANKING GROUP PLC G5533W248 Feb 2026 515,069 +39,386 $707K +7.6% 0.86% EC
31 MITSUBISHI CORP J43830116 Feb 2026 21,976 -491 $699K -8.2% 0.85% EC
32 SUMITOMO CORP J77282119 Feb 2026 15,379 +2,143 $685K +21.4% 0.83% EC
33 SAFRAN SA F4035A557 Feb 2026 1,919 +254 $684K +2.3% 0.83% EC
34 BANCO SANTANDER SA E19790109 Feb 2026 54,274 +6,979 $679K +12.6% 0.83% EC
35 INFINEON TECHNOLOGIES AG D35415104 Feb 2026 7,174 +4,027 $679K +298.2% 0.82% EC
36 TOKYO ELECTRON LTD J86957115 Feb 2026 2,033 +407 $669K +46.0% 0.81% EC
37 BNP PARIBAS SA F1058Q238 Feb 2026 6,075 +1,204 $659K +19.8% 0.80% EC
38 IBERDROLA SA E6165F166 Feb 2026 28,919 +6,860 $658K +25.8% 0.80% EC
39 NORDEA BANK ABP X5S8VL105 Feb 2026 34,222 +4,502 $658K +13.8% 0.80% EC
40 ABB LTD (CH) H0010V101 Feb 2026 6,078 +1,518 $651K +52.9% 0.79% EC
41 MITSUBISHI UFJ FINANCIAL GROUP INC J44497105 Feb 2026 34,313 +4,824 $646K +15.3% 0.79% EC
42 MITSUBISHI HEAVY INDUSTRIES LTD J44002178 Feb 2026 26,503 +828 $633K -23.2% 0.77% EC
43 GLENCORE PLC G39420107 Feb 2026 82,403 +40,691 $630K +109.9% 0.77% EC
44 NATWEST GROUP PLC G6422B147 Feb 2026 76,027 +238 $614K -2.9% 0.75% EC
45 ALLIANZ SE D03080112 Feb 2026 1,342 -293 $597K -19.1% 0.73% EC
46 DAIFUKU CO LTD J08988107 Feb 2026 12,989 +2,429 $596K +36.2% 0.72% EC
47 FAST RETAILING COMPANY LTD J1346E100 Feb 2026 1,153 +138 $596K +32.8% 0.72% EC
48 COMPAGNIE FINANCIERE RICHEMONT SA H25662182 Feb 2026 2,733 +248 $591K +16.4% 0.72% EC
49 ADVANTEST CORP J00210104 Feb 2026 3,456 +106 $568K -1.4% 0.69% EC
50 TOTALENERGIES SE F92124100 Feb 2026 6,441 +1,524 $565K +44.4% 0.69% EC
51 WESTPAC BANKING CORP Q97417101 May 2026 21,810 NEW $564K — 0.69% EC
52 SOCIETE GENERALE SA F8591M517 Feb 2026 6,574 +831 $549K +9.6% 0.67% EC
53 SCHNEIDER ELECTRIC SE F86921107 Feb 2026 1,735 +481 $546K +33.2% 0.66% EC
54 SUMITOMO MITSUI FINANCIAL GROUP INC J7771X109 Feb 2026 14,937 +3,408 $546K +23.3% 0.66% EC
55 NOKIA OYJ (NOKIA CORP) X61873133 May 2026 37,074 NEW $540K — 0.66% EC
56 SINGAPORE TELECOMMUNICATIONS LTD Y79985209 Feb 2026 157,530 +19,630 $536K -2.5% 0.65% EC
57 BAYER AG D0712D163 Feb 2026 11,454 +5,710 $488K +71.1% 0.59% EC
58 LEGRAND SA F56196185 Feb 2026 2,757 +1,972 $475K +232.6% 0.58% EC
59 MARUBENI CORP J39788138 Feb 2026 14,528 +493 $474K -12.2% 0.58% EC
60 HOYA CORP J22848105 Feb 2026 2,781 +350 $473K +7.5% 0.57% EC
61 ENGIE SA F7629A107 Feb 2026 15,237 -362 $471K -11.8% 0.57% EC
62 SINGAPORE EXCHANGE LTD Y79946102 Feb 2026 27,243 +3,532 $467K +36.9% 0.57% EC
63 VOLVO AB 928856301 Feb 2026 13,175 +5,009 $464K +45.9% 0.56% EC
64 ANGLO AMERICAN PLC G03764142 Feb 2026 8,611 +2,986 $463K +64.8% 0.56% EC
65 SANDOZ GROUP AG H7140B103 Feb 2026 5,207 +2,143 $438K +61.4% 0.53% EC
66 GSK PLC G3910J179 Feb 2026 17,108 +3,016 $434K +3.7% 0.53% EC
67 LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 Feb 2026 775 +224 $428K +20.7% 0.52% EC
68 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD E41222113 Feb 2026 10,032 +1,392 $420K +18.9% 0.51% EC
69 WOODSIDE ENERGY GROUP LTD Q98327333 May 2026 19,001 NEW $419K — 0.51% EC
70 SONY GROUP CORP J76379106 Feb 2026 18,978 -8,601 $410K -36.2% 0.50% EC
71 BARCLAYS PLC G08036124 Feb 2026 66,441 +9,450 $410K +17.8% 0.50% EC
72 ITOCHU CORP J2501P104 Feb 2026 33,503 +2,970 $407K -8.3% 0.49% EC
73 STANDARD CHARTERED PLC G84228157 Feb 2026 15,160 +2,563 $407K +30.9% 0.49% EC
74 FUJIKURA LTD J14784128 May 2026 13,564 NEW $406K — 0.49% EC
75 ING GROEP NV N4578E595 Feb 2026 12,992 +936 $405K +15.3% 0.49% EC
76 TELIA COMPANY AB W95890104 Feb 2026 75,098 +9,727 $403K +19.9% 0.49% EC
77 AIRBUS SE N0280G100 Feb 2026 1,881 -692 $394K -29.6% 0.48% EC
78 BP PLC G12793108 Feb 2026 54,928 +12,521 $386K +41.4% 0.47% EC
79 NOVO NORDISK A/S K72807140 Feb 2026 8,337 +1,375 $381K +45.5% 0.46% EC
80 COMPASS GROUP PLC G23296208 Feb 2026 11,741 +1,670 $378K +22.2% 0.46% EC
81 ASSICURAZIONI GENERALI SPA T05040109 Feb 2026 8,319 -3,261 $376K -24.1% 0.46% EC
82 E.ON SE D24914133 Feb 2026 17,512 +3,650 $372K +15.3% 0.45% EC
83 SHIN-ETSU CHEMICAL COMPANY LTD J72810120 Feb 2026 7,618 +1,898 $371K +64.3% 0.45% EC
84 ANZ GROUP HOLDINGS LTD Q0429F119 Feb 2026 14,485 +2,229 $367K +4.9% 0.45% EC
85 UNILEVER PLC G92087348 Feb 2026 6,463 +1,015 $366K -8.8% 0.44% EC
86 L'AIR LIQUIDE SA F01764103 Feb 2026 1,707 +242 $355K +14.9% 0.43% EC
87 CAIXABANK SA E2427M123 Feb 2026 25,920 -1,327 $351K +3.5% 0.43% EC
88 TOKIO MARINE HOLDINGS INC J86298106 Feb 2026 7,728 +1,719 $345K +37.4% 0.42% EC
89 RWE AG D6629K109 May 2026 5,402 NEW $344K — 0.42% EC
90 L'OREAL SA F58149133 Feb 2026 769 +49 $343K +1.5% 0.42% EC
91 ENI SPA T3643A145 May 2026 12,966 NEW $341K — 0.41% EC
92 NATIONAL AUSTRALIA BANK LTD Q65336119 Feb 2026 12,485 +1,617 $335K -11.6% 0.41% EC
93 DEUTSCHE TELEKOM AG D2035M136 Feb 2026 9,910 +2,339 $334K +9.4% 0.41% EC
94 GALDERMA GROUP AG H3301B107 Feb 2026 1,543 +205 $329K +29.7% 0.40% EC
95 CHUGAI PHARMACEUTICAL CO LTD J06930101 Feb 2026 6,473 +953 $321K -13.2% 0.39% EC
96 ZURICH INSURANCE GROUP AG H9870Y105 Feb 2026 449 +47 $320K +5.6% 0.39% EC
97 OVERSEA-CHINESE BANKING CORP LTD Y64248209 Feb 2026 17,461 +4,591 $320K +46.8% 0.39% EC
98 ENEL SPA T3679P115 Feb 2026 28,248 -3,854 $317K -18.0% 0.39% EC
99 PANASONIC HOLDINGS CORP J6354Y104 Feb 2026 13,594 +2,563 $316K +76.2% 0.38% EC
100 ARGENX SE N0610Q109 Feb 2026 377 +73 $315K +33.2% 0.38% EC
101 AENA SME SA E526LK101 Feb 2026 10,714 +1,603 $311K +8.3% 0.38% EC
102 TAKEDA PHARMACEUTICAL COMPANY LTD J8129E108 Feb 2026 9,684 +3,444 $311K +33.8% 0.38% EC
103 VODAFONE GROUP PLC G93882192 Feb 2026 202,749 +92,789 $304K +79.3% 0.37% EC
104 SOMPO HOLDINGS INC J7621A101 Feb 2026 8,058 +1,491 $301K +14.8% 0.37% EC
105 KBC GROUP SA/NV B5337G162 Feb 2026 2,216 +296 $295K +13.1% 0.36% EC
106 ANHEUSER-BUSCH INBEV SA/NV B639CJ108 Feb 2026 3,569 +221 $287K +5.5% 0.35% EC
107 DEUTSCHE POST AG D19225107 Feb 2026 4,767 +621 $285K +16.0% 0.35% EC
108 SANDVIK AB W74857165 Feb 2026 6,921 +910 $282K +6.1% 0.34% EC
109 INDUSTRIA DE DISENO TEXTIL SA E6282J125 Feb 2026 4,526 +1,654 $281K +45.9% 0.34% EC
110 HOLCIM AG H3816Q102 Feb 2026 2,833 -2,687 $281K -44.8% 0.34% EC
111 VESTAS WIND SYSTEMS A/S K9773J201 Feb 2026 9,915 +2,155 $279K +39.8% 0.34% EC
112 UCB SA B93562120 Feb 2026 948 +316 $278K +47.7% 0.34% EC
113 VINCI SA F5879X108 Feb 2026 1,874 -73 $273K -15.6% 0.33% EC
114 SANOFI SA F5548N101 Feb 2026 3,102 +402 $272K +3.8% 0.33% EC
115 TELEFONAKTIEBOLAGET LM ERICSSON W26049119 May 2026 20,909 NEW $272K — 0.33% EC
116 REPSOL SA E8471S130 Feb 2026 10,503 +2,581 $270K +51.6% 0.33% EC
117 STMICROELECTRONICS NV N83574108 Feb 2026 3,864 +558 $266K +139.3% 0.32% EC
118 BAE SYSTEMS PLC G06940103 Feb 2026 9,710 -4,372 $265K -34.0% 0.32% EC
119 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA E7813W163 Feb 2026 1,808 +122 $262K +20.0% 0.32% EC
120 ATLAS COPCO AB W1R924252 Feb 2026 13,091 +7,091 $252K +94.0% 0.31% EC
121 PRYSMIAN SPA T7630L105 Feb 2026 1,430 +230 $247K +69.8% 0.30% EC
122 FUJITSU LTD J15708159 Feb 2026 11,559 -8,801 $244K -47.7% 0.30% EC
123 ASICS CORP J03234150 Feb 2026 8,031 +307 $244K +3.0% 0.30% EC
124 AXA SA F06106102 Feb 2026 5,218 -81 $242K -6.9% 0.29% EC
125 HALMA PLC G42504103 Feb 2026 3,826 +716 $241K +37.6% 0.29% EC
126 ASTELLAS PHARMA INC J03393105 Feb 2026 16,734 +7,151 $240K +50.3% 0.29% EC
127 RECRUIT HOLDINGS CO LTD J6433A101 Feb 2026 3,608 +556 $239K +78.5% 0.29% EC
128 BASF SE D06216317 Feb 2026 3,992 +1,379 $237K +57.3% 0.29% EC
129 MACQUARIE GROUP LTD Q57085286 Feb 2026 1,359 +399 $233K +59.8% 0.28% EC
130 ORKLA ASA R67787102 Feb 2026 21,879 +3,714 $231K -7.0% 0.28% EC
131 NESTE OYJ X5688A109 Feb 2026 6,978 +1,490 $229K +66.8% 0.28% EC
132 WESFARMERS LTD Q95870103 Feb 2026 3,979 -5,846 $228K -59.0% 0.28% EC
133 BRAMBLES LTD Q6634U106 Feb 2026 18,690 +616 $223K -31.0% 0.27% EC
134 RECKITT BENCKISER GROUP PLC G7S0C8107 Feb 2026 3,488 -2,699 $216K -60.3% 0.26% EC
135 CONTINENTAL AG D16212140 Feb 2026 2,574 +560 $214K +23.1% 0.26% EC
136 CENTRAL JAPAN RAILWAY COMPANY J05523105 Feb 2026 9,795 +4,995 $214K +51.1% 0.26% EC
137 MERCEDES-BENZ GROUP AG D1668R123 Feb 2026 3,444 +1,284 $210K +39.2% 0.25% EC
138 FRESENIUS SE & CO. KGAA D27348263 Feb 2026 4,853 +701 $205K -17.8% 0.25% EC
139 JAPAN TOBACCO INC J27869106 Feb 2026 5,249 -7,339 $203K -57.9% 0.25% EC
140 BOLIDEN AB W17218210 May 2026 3,186 NEW $199K — 0.24% EC
141 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG D55535104 Feb 2026 371 -38 $196K -27.1% 0.24% EC
142 KDDI CORP J31843105 Feb 2026 11,301 -535 $194K -4.0% 0.24% EC
143 DEUTSCHE BOERSE AG D1882G119 Feb 2026 669 +174 $193K +42.1% 0.23% EC
144 MITSUBISHI ESTATE CO LTD J43916113 May 2026 7,487 NEW $191K — 0.23% EC
145 SAAB AB W72838175 May 2026 3,079 NEW $190K — 0.23% EC
146 COCA-COLA HBC AG H1512E100 Feb 2026 3,294 +894 $189K +21.6% 0.23% EC
147 ESSILORLUXOTTICA SA F31665106 Feb 2026 921 -795 $188K -58.8% 0.23% EC
148 DISCO CORP J12327102 Feb 2026 459 -21 $188K -19.2% 0.23% EC
149 TOKYO GAS COMPANY LTD J87000113 Feb 2026 4,612 +772 $185K -1.9% 0.22% EC
150 PROSUS NV N7163R103 Feb 2026 4,054 -4,221 $185K -56.6% 0.22% EC
151 OTSUKA HOLDINGS COMPANY LTD J63117105 May 2026 2,498 NEW $184K — 0.22% EC
152 PRUDENTIAL PLC G72899100 May 2026 12,668 NEW $183K — 0.22% EC
153 METSO OYJ X5404W104 Feb 2026 9,426 +2,178 $180K +18.7% 0.22% EC
154 TENARIS SA L90272136 May 2026 5,882 NEW $179K — 0.22% EC
155 EAST JAPAN RAILWAY COMPANY J1257M109 Feb 2026 8,265 +1,708 $177K +9.3% 0.22% EC
156 NTT INC J59396101 Feb 2026 188,019 +14,094 $176K +3.4% 0.21% EC
157 INPEX CORP J2467E101 Feb 2026 7,781 +1,301 $176K +11.7% 0.21% EC
158 NOMURA RESEARCH INSTITUTE LTD J5900F106 Feb 2026 5,473 +1,153 $173K +42.9% 0.21% EC
159 HERMES INTERNATIONAL SA F48051100 Feb 2026 91 +34 $172K +24.6% 0.21% EC
160 DSV A/S K31864117 Feb 2026 677 +104 $170K +14.8% 0.21% EC
161 RHEINMETALL AG D65111102 Feb 2026 112 -103 $169K -60.0% 0.21% EC
162 AERCAP HOLDINGS NV N00985106 Feb 2026 1,199 +198 $167K +11.7% 0.20% EC
163 LONZA GROUP AG H50524133 Feb 2026 260 +42 $167K +9.6% 0.20% EC
164 RELX PLC G7493L105 Feb 2026 4,834 +999 $160K +19.4% 0.19% EC
165 LONDON STOCK EXCHANGE GROUP PLC G5689U103 Feb 2026 1,295 +285 $157K +30.5% 0.19% EC
166 NINTENDO COMPANY LTD J51699106 Feb 2026 3,488 -629 $157K -34.0% 0.19% EC
167 QBE INSURANCE GROUP LTD Q78063114 Feb 2026 9,401 +1,694 $153K +28.4% 0.19% EC
168 CARREFOUR SA F13923119 May 2026 7,999 NEW $150K — 0.18% EC
169 SSE PLC G8842P102 May 2026 4,717 NEW $148K — 0.18% EC
170 RENTOKIL INITIAL PLC G7494G105 May 2026 24,373 NEW $147K — 0.18% EC
171 DANONE SA F12033134 Feb 2026 2,034 -672 $145K -37.8% 0.18% EC
172 JARDINE MATHESON HOLDINGS LTD G50736100 Feb 2026 2,023 +345 $134K -3.0% 0.16% EC
173 KNORR BREMSE AG D4S43E114 May 2026 1,105 NEW $134K — 0.16% EC
174 SWISS RE AG H8431B109 Feb 2026 873 -146 $132K -26.9% 0.16% EC
175 HALEON PLC G4232K100 Feb 2026 27,566 -1,713 $125K -21.9% 0.15% EC
176 SHIONOGI & CO. LTD J74229105 Feb 2026 6,539 +1,718 $123K +8.9% 0.15% EC
177 SMITH & NEPHEW PLC G82343164 Feb 2026 7,676 +1,436 $115K -0.4% 0.14% EC
178 CAPCOM CO LTD J05187109 Feb 2026 5,523 +1,203 $105K +5.2% 0.13% EC
179 CSL LTD Q3018U109 Feb 2026 1,188 +228 $83K -17.7% 0.10% EC
180 AEON CO LTD J00288100 Feb 2026 9,049 +1,529 $79K -26.3% 0.10% EC
✕ Roche Holding AG H69293217 — 2,840 SOLD $1.4M — — —
✕ Nitto Denko Corp. J58472119 — 21,569 SOLD $0.5M — — —
✕ Imperial Brands PLC G4720C107 — 3,417 SOLD $0.2M — — —
✕ Daiwa House Industry Co Ltd. J11508124 — 4,232 SOLD $0.2M — — —
✕ Kering S.A. F5433L103 — 442 SOLD $0.1M — — —
✕ Diageo PLC G42089113 — 5,511 SOLD $0.1M — — —
✕ Heidelberg Materials AG D31709104 — 541 SOLD $0.1M — — —
✕ Compagnie de Saint-Gobain SA F80343100 — 1,155 SOLD $0.1M — — —
✕ 3i Group PLC G88473148 — 2,564 SOLD $0.1M — — —
✕ Isuzu Motors Ltd. J24994113 — 6,019 SOLD $0.1M — — —
✕ Spotify Technology S.A. L8681T102 — 213 SOLD $0.1M — — —
✕ International Consolidated Airlines Group S.A. E67674106 — 19,039 SOLD $0.1M — — —
✕ Experian PLC G32655105 — 2,894 SOLD $0.1M — — —
✕ ABN AMRO Bank N.V. N0162C102 — 3,091 SOLD $0.1M — — —
✕ Konami Group Corp. J3600L101 — 730 SOLD $0.1M — — —
✕ Bandai Namco Holdings Inc. Y0606D102 — 3,360 SOLD $0.1M — — —
✕ Nexon Co Ltd. J4914X104 — 3,849 SOLD $0.1M — — —
✕ Adyen NV N3501V104 — 57 SOLD $0.1M — — —