ESIM Holdings: Eventide International Top Holdings
NYSEARCA: ESIMEventide FundsForeign Large BlendETFUSD
At close: Oct 9, 12:12 PM ET · Delayed 15 min
ESIM portfolio concentration
The Eventide International ETF (ESIM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.47% of assets. The top 10 holdings account for 26.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ESIM behaves like an equal-weighted fund of about 117 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ESIM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.47% |
| 2 | HYNSESK hynix Inc DR | 2.80% |
| 3 | ASMLASML Holding NV ADR | 2.34% |
| 4 | HNR1.DEHannover Rueck SE Registered Shares | 2.25% |
| 5 | S68.SISingapore Exchange Ltd | 2.22% |
| 6 | GBOOYGrupo Financiero Banorte SAB de CV ADR | 2.20% |
| 7 | 7186.TYokohama Financial Group Inc | 2.06% |
| 8 | SAMPO.HESampo Oyj Class A | 2.00% |
| 9 | ABBN.SWABB Ltd | 1.92% |
| 10 | 1928.TSekisui House Ltd | 1.92% |