Holdings (Monthly)
Guide ↗
Zacks Quality International ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG | H69293266 | May 2026 | 3,475 | NEW | $1.5M | — | 1.78% | EP |
| 2 | WESTPAC BANKING CORP | Q97417101 | May 2026 | 21,810 | NEW | $564K | — | 0.69% | EC |
| 3 | NOKIA OYJ (NOKIA CORP) | X61873133 | May 2026 | 37,074 | NEW | $540K | — | 0.66% | EC |
| 4 | WOODSIDE ENERGY GROUP LTD | Q98327333 | May 2026 | 19,001 | NEW | $419K | — | 0.51% | EC |
| 5 | FUJIKURA LTD | J14784128 | May 2026 | 13,564 | NEW | $406K | — | 0.49% | EC |
| 6 | RWE AG | D6629K109 | May 2026 | 5,402 | NEW | $344K | — | 0.42% | EC |
| 7 | ENI SPA | T3643A145 | May 2026 | 12,966 | NEW | $341K | — | 0.41% | EC |
| 8 | TELEFONAKTIEBOLAGET LM ERICSSON | W26049119 | May 2026 | 20,909 | NEW | $272K | — | 0.33% | EC |
| 9 | BOLIDEN AB | W17218210 | May 2026 | 3,186 | NEW | $199K | — | 0.24% | EC |
| 10 | MITSUBISHI ESTATE CO LTD | J43916113 | May 2026 | 7,487 | NEW | $191K | — | 0.23% | EC |
| 11 | SAAB AB | W72838175 | May 2026 | 3,079 | NEW | $190K | — | 0.23% | EC |
| 12 | OTSUKA HOLDINGS COMPANY LTD | J63117105 | May 2026 | 2,498 | NEW | $184K | — | 0.22% | EC |
| 13 | PRUDENTIAL PLC | G72899100 | May 2026 | 12,668 | NEW | $183K | — | 0.22% | EC |
| 14 | TENARIS SA | L90272136 | May 2026 | 5,882 | NEW | $179K | — | 0.22% | EC |
| 15 | CARREFOUR SA | F13923119 | May 2026 | 7,999 | NEW | $150K | — | 0.18% | EC |
| 16 | SSE PLC | G8842P102 | May 2026 | 4,717 | NEW | $148K | — | 0.18% | EC |
| 17 | RENTOKIL INITIAL PLC | G7494G105 | May 2026 | 24,373 | NEW | $147K | — | 0.18% | EC |
| 18 | KNORR BREMSE AG | D4S43E114 | May 2026 | 1,105 | NEW | $134K | — | 0.16% | EC |