Holdings (Monthly)
Guide ↗
Eventide International ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 672 | $222K | 4.82% | — |
| 2 | ASML Holding N.V. | N07059210 | Jan 2026 | 63 | $90K | 1.94% | — |
| 3 | ABB Ltd | N/A | Jan 2026 | 945 | $82K | 1.77% | EC |
| 4 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 3,570 | $74K | 1.61% | EC |
| 5 | SSE PLC | N/A | Jan 2026 | 2,107 | $70K | 1.52% | EC |
| 6 | HDFC BANK LIMITED | 40415F101 | Jan 2026 | 2,093 | $68K | 1.47% | — |
| 7 | ELIA GROUP SA | N/A | Jan 2026 | 462 | $67K | 1.46% | EC |
| 8 | SANTOS LIMITED | N/A | Jan 2026 | 13,580 | $67K | 1.45% | EC |
| 9 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 1,400 | $65K | 1.42% | EC |
| 10 | Grupo Financiero Banorte, S.A.B. de C.V. | 40052P107 | Jan 2026 | 1,155 | $65K | 1.41% | — |
| 11 | WOODSIDE ENERGY GROUP LTD | 980228308 | Jan 2026 | 3,591 | $63K | 1.37% | — |
| 12 | ASSA ABLOY AB | N/A | Jan 2026 | 1,540 | $63K | 1.36% | EC |
| 13 | WISE PLC | N/A | Jan 2026 | 4,830 | $63K | 1.36% | EC |
| 14 | BeOne Medicines AG | 07725L102 | Jan 2026 | 182 | $62K | 1.34% | — |
| 15 | IPSEN SA | N/A | Jan 2026 | 378 | $62K | 1.34% | EC |
| 16 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 7,000 | $61K | 1.33% | EC |
| 17 | ROHM COMPANY LIMITED | N/A | Jan 2026 | 3,500 | $61K | 1.33% | EC |
| 18 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Jan 2026 | 1,631 | $61K | 1.32% | EC |
| 19 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jan 2026 | 5,537 | $60K | 1.30% | EC |
| 20 | KONE Oyj | N/A | Jan 2026 | 833 | $60K | 1.30% | EC |
| 21 | SPIRAX GROUP PLC | N/A | Jan 2026 | 602 | $60K | 1.30% | EC |
| 22 | Schindler Holding AG | N/A | Jan 2026 | 154 | $60K | 1.29% | EC |
| 23 | AURIZON HOLDINGS LIMITED | N/A | Jan 2026 | 23,058 | $60K | 1.29% | EC |
| 24 | COCHLEAR LIMITED | N/A | Jan 2026 | 315 | $59K | 1.29% | EC |
| 25 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 17,248 | $59K | 1.28% | EC |
| 26 | HALMA PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,211 | $59K | 1.28% | EC |
| 27 | Renesas Electronics Corporation | N/A | Jan 2026 | 3,500 | $58K | 1.27% | EC |
| 28 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 4,200 | $58K | 1.27% | EC |
| 29 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 406 | $58K | 1.26% | EC |
| 30 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 54,600 | $58K | 1.26% | — |
| 31 | Yokohama Financial Group, Inc. | N/A | Jan 2026 | 6,300 | $57K | 1.24% | EC |
| 32 | ISUZU MOTORS LIMITED | N/A | Jan 2026 | 3,500 | $56K | 1.22% | EC |
| 33 | TECHNIPFMC PLC | G87110105 | Jan 2026 | 1,001 | $56K | 1.21% | EC |
| 34 | BioNTech SE | 09075V102 | Jan 2026 | 490 | $56K | 1.21% | — |
| 35 | Sampo Oyj | N/A | Jan 2026 | 4,970 | $56K | 1.21% | EC |
| 36 | Bechtle AG | N/A | Jan 2026 | 1,064 | $55K | 1.20% | EC |
| 37 | RINNAI CORPORATION | N/A | Jan 2026 | 2,100 | $55K | 1.20% | EC |
| 38 | GJENSIDIGE FORSIKRING ASA | N/A | Jan 2026 | 1,932 | $55K | 1.20% | EC |
| 39 | REDEIA CORPORACION, S.A. | N/A | Jan 2026 | 3,164 | $55K | 1.19% | EC |
| 40 | SAP SE | 803054204 | Jan 2026 | 273 | $55K | 1.19% | — |
| 41 | LEG Immobilien SE | N/A | Jan 2026 | 756 | $55K | 1.19% | EC |
| 42 | AUTOLIV, INC. | 052800109 | Jan 2026 | 448 | $54K | 1.18% | EC |
| 43 | USS Co., Ltd. | N/A | Jan 2026 | 4,900 | $54K | 1.18% | EC |
| 44 | VENTURE CORPORATION LIMITED | N/A | Jan 2026 | 4,200 | $54K | 1.17% | EC |
| 45 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Jan 2026 | 980 | $54K | 1.17% | EC |
| 46 | COLOPLAST A/S | N/A | Jan 2026 | 623 | $53K | 1.15% | EC |
| 47 | SEEK LIMITED | N/A | Jan 2026 | 3,598 | $53K | 1.15% | EC |
| 48 | T&D Holdings, Inc. | N/A | Jan 2026 | 2,100 | $52K | 1.12% | EC |
| 49 | Hannover Rueck SE | N/A | Jan 2026 | 182 | $52K | 1.12% | EC |
| 50 | RELX PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,421 | $50K | 1.09% | EC |
| 51 | On Holding AG | H5919C104 | Jan 2026 | 1,099 | $50K | 1.08% | EC |
| 52 | KION GROUP AG | N/A | Jan 2026 | 700 | $50K | 1.08% | EC |
| 53 | NEXI SPA | N/A | Jan 2026 | 11,452 | $49K | 1.07% | EC |
| 54 | Makita Corporation | N/A | Jan 2026 | 1,400 | $49K | 1.05% | EC |
| 55 | Sekisui House, Ltd. | N/A | Jan 2026 | 2,100 | $47K | 1.02% | EC |
| 56 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 203 | $46K | 1.00% | EC |
| 57 | NIBE Industrier AB | N/A | Jan 2026 | 11,914 | $46K | 1.00% | EC |
| 58 | M3, Inc. | N/A | Jan 2026 | 3,500 | $43K | 0.94% | EC |
| 59 | Geberit AG | N/A | Jan 2026 | 56 | $43K | 0.93% | EC |
| 60 | Murata Manufacturing Co., Ltd. | N/A | Jan 2026 | 2,100 | $43K | 0.93% | EC |
| 61 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Jan 2026 | 1,400 | $43K | 0.92% | EC |
| 62 | TC Energy Corporation | 87807B107 | Jan 2026 | 707 | $42K | 0.90% | EC |
| 63 | argenx SE | 04016X101 | Jan 2026 | 49 | $41K | 0.89% | — |
| 64 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | Jan 2026 | 700 | $40K | 0.87% | EC |
| 65 | ASCENDIS PHARMA A/S | 04351P101 | Jan 2026 | 175 | $40K | 0.86% | — |
| 66 | POWER CORPORATION DU CANADA | 739239101 | Jan 2026 | 637 | $32K | 0.70% | EC |
| 67 | Demant A/S | N/A | Jan 2026 | 875 | $31K | 0.67% | EC |
| 68 | NICE LTD | 653656108 | Jan 2026 | 273 | $29K | 0.63% | — |
| 69 | SCSK Corporation | N/A | Jan 2026 | 700 | $26K | 0.56% | EC |
| 70 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 399 | $26K | 0.56% | EC |
| 71 | PEMBINA PIPELINE CORPORATION | 706327103 | Jan 2026 | 609 | $25K | 0.55% | EC |
| 72 | DAIFUKU CO.,LTD. | N/A | Jan 2026 | 700 | $25K | 0.55% | EC |
| 73 | BRAMBLES LIMITED | N/A | Jan 2026 | 1,596 | $25K | 0.54% | EC |
| 74 | TOURMALINE OIL CORP. | 89156V106 | Jan 2026 | 525 | $25K | 0.54% | EC |
| 75 | GARRETT MOTION INC. | 366505105 | Jan 2026 | 1,365 | $25K | 0.53% | EC |
| 76 | Nippon Shinyaku Co., Ltd. | N/A | Jan 2026 | 700 | $23K | 0.51% | EC |
| 77 | TOTO LTD. | N/A | Jan 2026 | 700 | $22K | 0.48% | EC |
| 78 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 861 | $20K | 0.44% | EC |
| 79 | OBIC Co.,Ltd. | N/A | Jan 2026 | 700 | $19K | 0.42% | EC |
| 80 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Jan 2026 | 700 | $16K | 0.35% | EC |
| 81 | COMPUTERSHARE LIMITED | N/A | Jan 2026 | 665 | $15K | 0.33% | EC |
| 82 | Arm Holdings PLC | 042068205 | Jan 2026 | 133 | $14K | 0.30% | — |
| 83 | Legend Biotech Corp | 52490G102 | Jan 2026 | 721 | $13K | 0.27% | — |
| 84 | ASM International N.V. | N/A | Jan 2026 | 14 | $12K | 0.26% | EC |
| 85 | Magna International Inc. | 559222401 | Jan 2026 | 231 | $12K | 0.26% | EC |
| 86 | Uniqure NV | N90064101 | Jan 2026 | 350 | $8K | 0.17% | EC |
| 87 | ABIVAX SA | 00370M103 | Jan 2026 | 70 | $8K | 0.17% | — |
| 88 | TRANSURBAN GROUP | N/A | Jan 2026 | 721 | $7K | 0.15% | — |
| 89 | SYSMEX CORPORATION | N/A | Jan 2026 | 700 | $7K | 0.14% | EC |
| 90 | THE SAGE GROUP PLC. | N/A | Jan 2026 | 462 | $6K | 0.13% | EC |
| 91 | FINNING INTERNATIONAL INC. | 318071404 | Jan 2026 | 84 | $5K | 0.11% | EC |
| 92 | West Fraser Timber Co. Ltd. | 952845105 | Jan 2026 | 77 | $5K | 0.11% | EC |
| 93 | Nemetschek SE | N/A | Jan 2026 | 56 | $5K | 0.11% | EC |
| 94 | WASTE CONNECTIONS, INC. | 94106B101 | Jan 2026 | 28 | $5K | 0.10% | EC |
| 95 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jan 2026 | 63 | $5K | 0.10% | EC |
| 96 | Nebius Group N.V. | N97284108 | Jan 2026 | 49 | $4K | 0.09% | EC |
| 97 | Aurinia Pharmaceuticals Inc. | 05156V102 | Jan 2026 | 287 | $4K | 0.09% | EC |
| 98 | XERO LIMITED | N/A | Jan 2026 | 63 | $4K | 0.09% | EC |
| 99 | The Descartes Systems Group Inc. | 249906108 | Jan 2026 | 49 | $4K | 0.08% | EC |
| 100 | SHOPIFY INC. | 82509L107 | Jan 2026 | 28 | $4K | 0.08% | EC |
| 101 | CANADIAN DOLLAR | N/A | Jan 2026 | 722 | $533 | 0.01% | — |
| 102 | GREAT BRITISH POUND | N/A | Jan 2026 | 17 | $23 | 0.00% | — |