ESIM holdings
Eventide International ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INNIO N.V. | NL00150745D9 | N52A8C105 | 0.199% | $36K | Equity (common) | Corporate | Netherlands | USD |
| 102 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.189% | $34K | Equity (common) | Corporate | Germany | EUR |
| 103 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.144% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | Adyen N.V. | NL0012969182 | Not reported | 0.134% | $24K | Equity (common) | Corporate | Netherlands | EUR |
| 105 | Lasertec Corporation | JP3979200007 | Not reported | 0.132% | $24K | Equity (common) | Corporate | Japan | JPY |
| 106 | Compass Pathways PLC | US20451W1018 | 20451W101 | 0.127% | $23K | Other | Corporate | United Kingdom | USD |
| 107 | ABIVAX SA | US00370M1036 | 00370M103 | 0.126% | $23K | Other | Corporate | France | USD |
| 108 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.116% | $21K | Equity (common) | Corporate | Japan | JPY |
| 109 | ARM Holdings PLC | US0420682058 | 042068205 | 0.106% | $19K | Other | Corporate | United Kingdom | USD |
| 110 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.106% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 111 | VAT Group AG | CH0311864901 | Not reported | 0.103% | $19K | Equity (common) | Corporate | Switzerland | CHF |
| 112 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.099% | $18K | Equity (common) | Corporate | Canada | USD |
| 113 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.098% | $18K | Equity (common) | Corporate | Japan | JPY |
| 114 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.091% | $16K | Equity (common) | Corporate | Canada | CAD |
| 115 | Legend Biotech Corp | US52490G1022 | 52490G102 | 0.067% | $12K | Other | Corporate | Cayman Islands | USD |
| 116 | BALLARD POWER SYSTEMS INC. | CA0585861085 | 058586108 | 0.065% | $12K | Equity (common) | Corporate | Canada | CAD |
| 117 | CANADIAN DOLLAR | Not reported | Not reported | 0.018% | $3K | Other | Other | Canada | CAD |
| 118 | EURO | Not reported | Not reported | <0.001% | $95 | Other | Other | Not stated or supranational | EUR |