Eventide International ETF (ESIM) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.31% of fund assets.
Eventide International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESIM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.31% | $874,104.42 | 2,207 |
|
-
SK hynix Inc.
|
3.23% | $531,343.84 | 596 |
|
-
ABB LTD
|
2.06% | $339,818.07 | 3,388 |
|
-
ASML HOLDING NV
|
1.89% | $310,821.84 | 216 |
|
-
WOODSIDE ENERGY GROUP LTD
|
1.86% | $306,257.85 | 12,841 |
|
-
POWER CORPORATION OF CANADA
|
1.79% | $295,414.50 | 5,306 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $294,750.16 | 4,922 |
|
-
UNITED MICROELECTRONICS CORP
|
1.79% | $294,280.98 | 22,533 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $290,990.14 | 50,593 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $286,796.17 | 1,464 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $284,551.06 | 16,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $278,760.60 | 58,705 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $272,921.04 | 7,605 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $266,602.44 | 22,173 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $260,174.55 | 861 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $253,184.50 | 4,348 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $242,595.96 | 26,400 |
|
-
Sampo OYJ
|
1.46% | $240,434.97 | 23,160 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $236,898.63 | 7,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $234,507.91 | 13,417 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $234,411.88 | 8,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $233,793.24 | 69,912 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.40% | $230,914.32 | 4,251 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $229,075.87 | 3,603 |
|
-
AUTOLIV INC
|
1.37% | $225,251.99 | 1,943 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $224,318.08 | 5,906 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $220,712.18 | 230,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $220,486.04 | 4,800 |
|
-
BeOne Medicines Ltd.
|
1.33% | $218,795.07 | 741 |
|
-
AerCap Holdings N.V.
|
1.32% | $218,007.93 | 1,533 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $217,447.48 | 622 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $213,701.86 | 16,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $211,078.14 | 9,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $208,166.94 | 9,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $202,795.06 | 21,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $202,360.17 | 1,220 |
|
-
RELX PLC
|
1.23% | $201,900.75 | 5,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $200,120.82 | 2,860 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.14% | $187,431.08 | 2,497 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $181,717.24 | 16,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $180,302.34 | 9,576 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $179,741.55 | 4,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $178,645.76 | 59,588 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $174,228.01 | 7,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $169,694.65 | 4,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $168,214.03 | 3,237 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $164,334.26 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $163,660.38 | 7,200 |
|
-
NXP Semiconductors N.V.
|
0.98% | $161,180.91 | 549 |
|
-
TC ENERGY CORP
|
0.96% | $157,454.44 | 2,353 |
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