DSTX holdings
Distillate International Fundamental Stability & Value ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United Microelectronics Corp | TW0002303005 | Not reported | 3.098% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | America Movil SAB de CV | MX01AM050019 | Not reported | 2.031% | $958K | Equity (common) | Corporate | Mexico | MXN |
| 3 | British American Tobacco PLC | US1104481072 | 110448107 | 2.025% | $955K | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Sanofi SA | FR0000120578 | Not reported | 1.922% | $906K | Equity (common) | Corporate | France | EUR |
| 5 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 1.672% | $789K | Equity (common) | Corporate | Japan | JPY |
| 6 | Sea Ltd | US81141R1005 | 81141R100 | 1.607% | $758K | Equity (common) | Corporate | Singapore | USD |
| 7 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 1.588% | $749K | Equity (common) | Corporate | France | EUR |
| 8 | Roche Holding AG | US7711951043 | 771195104 | 1.500% | $708K | Equity (common) | Corporate | Switzerland | USD |
| 9 | Grupo Mexico SAB de CV | MXP370841019 | P49538112 | 1.486% | $701K | Equity (common) | Corporate | Mexico | MXN |
| 10 | Vinci SA | FR0000125486 | Not reported | 1.446% | $682K | Equity (common) | Corporate | France | EUR |
| 11 | Pandora A/S | DK0060252690 | Not reported | 1.436% | $677K | Equity (common) | Corporate | Denmark | DKK |
| 12 | NetEase Inc | KYG6427A1022 | Not reported | 1.352% | $637K | Equity (common) | Corporate | China | HKD |
| 13 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 1.341% | $633K | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Publicis Groupe SA | FR0000130577 | Not reported | 1.334% | $629K | Equity (common) | Corporate | France | EUR |
| 15 | Kia Corp | KR7000270009 | Not reported | 1.332% | $628K | Equity (common) | Corporate | South Korea | KRW |
| 16 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 1.305% | $615K | Equity (common) | Corporate | Canada | CAD |
| 17 | JD.com Inc | KYG8208B1014 | G8208B101 | 1.299% | $613K | Equity (common) | Corporate | China | HKD |
| 18 | Daikin Industries Ltd | JP3481800005 | Not reported | 1.288% | $608K | Equity (common) | Corporate | Japan | JPY |
| 19 | Merck KGaA | DE0006599905 | Not reported | 1.285% | $606K | Equity (common) | Corporate | Germany | EUR |
| 20 | TFI International Inc | CA87241L1094 | 87241L109 | 1.259% | $594K | Equity (common) | Corporate | Canada | CAD |
| 21 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 1.247% | $588K | Equity (common) | Corporate | Australia | AUD |
| 22 | Heidelberg Materials AG | DE0006047004 | Not reported | 1.219% | $575K | Equity (common) | Corporate | Germany | EUR |
| 23 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 1.211% | $571K | Equity (common) | Corporate | Canada | CAD |
| 24 | London Stock Exchange Group PL London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 1.176% | $555K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 1.126% | $531K | Equity (common) | Corporate | Hong Kong | HKD |
| 26 | Nexi SpA | IT0005366767 | Not reported | 1.114% | $526K | Equity (common) | Corporate | Italy | EUR |
| 27 | EQT AB | SE0012853455 | Not reported | 1.113% | $525K | Equity (common) | Corporate | Sweden | SEK |
| 28 | NIDEC CORP | JP3734800000 | Not reported | 1.104% | $521K | Equity (common) | Corporate | Japan | JPY |
| 29 | Bridgestone Corp | JP3830800003 | Not reported | 1.081% | $510K | Equity (common) | Corporate | Japan | JPY |
| 30 | JD Logistics Inc | KYG5074S1012 | G5074S101 | 1.056% | $498K | Equity (common) | Corporate | China | HKD |
| 31 | DCC PLC | IE0002424939 | Not reported | 1.047% | $494K | Equity (common) | Corporate | Ireland | GBP |
| 32 | Denso Corp | JP3551500006 | Not reported | 1.045% | $493K | Equity (common) | Corporate | Japan | JPY |
| 33 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.039% | $490K | Equity (common) | Corporate | Canada | CAD |
| 34 | Infosys Ltd | US4567881085 | 456788108 | 1.035% | $488K | Equity (common) | Corporate | India | USD |
| 35 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 1.034% | $488K | Equity (common) | Corporate | Brazil | BRL |
| 36 | Kerry Group PLC | IE0004906560 | Not reported | 1.032% | $487K | Equity (common) | Corporate | Ireland | EUR |
| 37 | Dassault Systemes SE | FR0014003TT8 | Not reported | 1.027% | $484K | Equity (common) | Corporate | France | EUR |
| 38 | Magna International Inc | CA5592224011 | 559222401 | 1.017% | $480K | Equity (common) | Corporate | Canada | USD |
| 39 | Imperial Brands PLC | GB0004544929 | Not reported | 1.011% | $477K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Eiffage SA | FR0000130452 | Not reported | 0.997% | $470K | Equity (common) | Corporate | France | EUR |
| 41 | Intertek Group PLC | GB0031638363 | Not reported | 0.996% | $470K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.973% | $459K | Equity (common) | Corporate | Japan | JPY |
| 43 | Capgemini SE | FR0000125338 | Not reported | 0.951% | $449K | Equity (common) | Corporate | France | EUR |
| 44 | Adyen NV | NL0012969182 | Not reported | 0.945% | $446K | Equity (common) | Corporate | Netherlands | EUR |
| 45 | Aker BP ASA | NO0010345853 | Not reported | 0.937% | $442K | Equity (common) | Corporate | Norway | NOK |
| 46 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.933% | $440K | Equity (common) | Corporate | Japan | JPY |
| 47 | Computershare Ltd | AU000000CPU5 | Not reported | 0.928% | $438K | Equity (common) | Corporate | Australia | AUD |
| 48 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.920% | $434K | Equity (common) | Corporate | South Korea | KRW |
| 49 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.915% | $431K | Equity (common) | Corporate | Norway | NOK |
| 50 | Essity AB | SE0009922164 | Not reported | 0.909% | $429K | Equity (common) | Corporate | Sweden | SEK |
| 51 | Danone SA | FR0000120644 | Not reported | 0.907% | $428K | Equity (common) | Corporate | France | EUR |
| 52 | Harmony Gold Mining Co Ltd | ZAE000015228 | Not reported | 0.894% | $422K | Equity (common) | Corporate | South Africa | ZAR |
| 53 | PRIO SA/Brazil | BRPRIOACNOR1 | Not reported | 0.888% | $419K | Equity (common) | Corporate | Brazil | BRL |
| 54 | Open Text Corp | CA6837151068 | 683715106 | 0.861% | $406K | Equity (common) | Corporate | Canada | CAD |
| 55 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.860% | $406K | Equity (common) | Corporate | Australia | AUD |
| 56 | Genmab A/S | DK0010272202 | Not reported | 0.846% | $399K | Equity (common) | Corporate | Denmark | DKK |
| 57 | Secom Co Ltd | JP3421800008 | Not reported | 0.842% | $397K | Equity (common) | Corporate | Japan | JPY |
| 58 | Nitto Denko Corp | JP3684000007 | Not reported | 0.839% | $396K | Equity (common) | Corporate | Japan | JPY |
| 59 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.837% | $395K | Equity (common) | Corporate | Japan | JPY |
| 60 | China Mengniu Dairy Co Ltd | KYG210961051 | Not reported | 0.835% | $394K | Equity (common) | Corporate | China | HKD |
| 61 | Bunzl PLC | GB00B0744B38 | Not reported | 0.828% | $390K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | GEA Group AG | DE0006602006 | Not reported | 0.827% | $390K | Equity (common) | Corporate | Germany | EUR |
| 63 | Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.821% | $387K | Equity (common) | Corporate | China | SGD |
| 64 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.820% | $387K | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.818% | $386K | Equity (common) | Corporate | Brazil | BRL |
| 66 | Shimano Inc | JP3358000002 | Not reported | 0.815% | $384K | Equity (common) | Corporate | Japan | JPY |
| 67 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.806% | $380K | Equity (common) | Corporate | South Africa | ZAR |
| 68 | Boliden AB | SE0020050417 | Not reported | 0.806% | $380K | Equity (common) | Corporate | Sweden | SEK |
| 69 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.805% | $380K | Equity (common) | Corporate | Australia | AUD |
| 70 | Cemex SAB de CV | MXP225611567 | P2253T133 | 0.801% | $378K | Equity (common) | Corporate | Mexico | MXN |
| 71 | Euronext NV | NL0006294274 | Not reported | 0.800% | $377K | Equity (common) | Corporate | Netherlands | EUR |
| 72 | Kuaishou Technology | KYG532631028 | Not reported | 0.787% | $371K | Equity (common) | Corporate | China | HKD |
| 73 | Wipro Ltd | US97651M1099 | 97651M109 | 0.767% | $362K | Equity (common) | Corporate | India | USD |
| 74 | Beiersdorf AG | DE0005200000 | Not reported | 0.767% | $362K | Equity (common) | Corporate | Germany | EUR |
| 75 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.760% | $359K | Equity (common) | Corporate | Japan | JPY |
| 76 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.751% | $354K | Equity (common) | Corporate | Japan | JPY |
| 77 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.745% | $352K | Equity (common) | Corporate | Japan | JPY |
| 78 | Unicharm Corp | JP3951600000 | Not reported | 0.730% | $344K | Equity (common) | Corporate | Japan | JPY |
| 79 | TISI Inc | JP3104890003 | Not reported | 0.727% | $343K | Equity (common) | Corporate | Japan | JPY |
| 80 | Oracle Corp Japan | JP3689500001 | Not reported | 0.725% | $342K | Equity (common) | Corporate | Japan | JPY |
| 81 | Mowi ASA | NO0003054108 | Not reported | 0.702% | $331K | Equity (common) | Corporate | Norway | NOK |
| 82 | IMCD NV | NL0010801007 | Not reported | 0.699% | $330K | Equity (common) | Corporate | Netherlands | EUR |
| 83 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.694% | $328K | Equity (common) | Corporate | Japan | JPY |
| 84 | Buzzi SpA | IT0001347308 | Not reported | 0.687% | $324K | Equity (common) | Corporate | Italy | EUR |
| 85 | Teleperformance SE | FR0000051807 | Not reported | 0.680% | $321K | Equity (common) | Corporate | France | EUR |
| 86 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.675% | $318K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.668% | $315K | Equity (common) | Corporate | South Korea | KRW |
| 88 | CGI Inc | CA12532H1047 | 12532H104 | 0.663% | $313K | Equity (common) | Corporate | Canada | CAD |
| 89 | Otsuka Corp | JP3188200004 | Not reported | 0.662% | $312K | Equity (common) | Corporate | Japan | JPY |
| 90 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.649% | $306K | Equity (common) | Corporate | South Korea | KRW |
| 91 | Zhejiang Leapmotor Technology Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 0.638% | $301K | Equity (common) | Corporate | China | HKD |
| 92 | Kingsoft Corp Ltd | KYG5264Y1089 | G5264Y108 | 0.628% | $296K | Equity (common) | Corporate | China | HKD |
| 93 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.605% | $285K | Equity (common) | Corporate | Netherlands | EUR |
| 94 | Bureau Veritas SA | FR0006174348 | Not reported | 0.600% | $283K | Equity (common) | Corporate | France | EUR |
| 95 | Telkom Indonesia Persero Tbk P Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.597% | $282K | Equity (common) | Corporate | Indonesia | IDR |
| 96 | Zalando SE | DE000ZAL1111 | Not reported | 0.594% | $280K | Equity (common) | Corporate | Germany | EUR |
| 97 | Northam Platinum Holdings Ltd | ZAE000298253 | Not reported | 0.545% | $257K | Equity (common) | Corporate | South Africa | ZAR |
| 98 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.495% | $233K | Equity (common) | Corporate | Japan | JPY |
| 99 | Tongcheng Travel Holdings Ltd | KYG8918W1069 | G8918W106 | 0.459% | $216K | Equity (common) | Corporate | China | HKD |
| 100 | NetEase Cloud Music Inc | KYG2215N1097 | Not reported | 0.433% | $204K | Equity (common) | Corporate | Hong Kong | HKD |