ESIM Holdings
117 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
117 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 7.86% | 4,162 | $2.0M |
| 2 | HALMA PLC (HALMY) | 4.42% | 11,972 | $1.1M |
| 3 | SK HYNIX INC (HY9H.F) | 3.23% | 633 | $808.8K |
| 4 | ASML HOLDING NV-NY REG SHS | 2.74% | 380 | $686.5K |
| 5 | HANNOVER RUCK SE (HNR1.DE) | 2.70% | 2,301 | $675.7K |
| 6 | GRUPO FIN BANORTE-SPON ADR (GBOOY) | 2.59% | 12,304 | $648.6K |
| 7 | SINGAPORE EXCHANGE LTD (S68.SI) | 2.44% | 36,800 | $612.1K |
| 8 | YOKOHAMA FINANCIAL GROUP INC (7186.T) | 2.34% | 49,300 | $586.7K |
| 9 | SAMPO OYJ (SAMPO-SDB.ST) | 2.28% | 59,294 | $570.9K |
| 10 | ABB LTD-REG (ABBN.SW) | 2.27% | 5,926 | $568.5K |
| 11 | VENTURE CORP LTD (V03.SI) | 2.24% | 43,100 | $561.3K |
| 12 | MAPLETREE LOGISTICS TRUST (M44U.SI) | 2.22% | 646,500 | $555.6K |
| 13 | SEKISUI HOUSE LTD (1928.T) | 2.20% | 26,300 | $552.0K |
| 14 | DBS GROUP HOLDINGS LTD (D05.SI) | 2.03% | 8,400 | $508.5K |
| 15 | SSE PLC (SSE.L) | 1.73% | 13,311 | $432.5K |
| 16 | UNITED MICROELECTRON-SP ADR | 1.70% | 18,388 | $426.5K |
| 17 | GJENSIDIGE FORSIKRING (GJF.OL) | 1.65% | 15,965 | $413.6K |
| 18 | MERIDIAN ENERGY LTD (MEL.NZ) | 1.52% | 125,570 | $381.4K |
| 19 | DAI-ICHI LIFE INSURANCE (8750.T) | 1.52% | 32,800 | $381.1K |
| 20 | SANTOS LTD (STO.AX) | 1.48% | 62,540 | $371.7K |
| 21 | ASSA ABLOY AB (ASSA-B.ST) | 1.40% | 10,334 | $351.7K |
| 22 | AERCAP HOLDINGS NV | 1.37% | 2,390 | $342.2K |
| 23 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.33% | 1,168 | $333.2K |
| 24 | FISHER & PAYKEL HEALTHCARE C (FPH.NZ) | 1.25% | 11,930 | $314.2K |
| 25 | RELX PLC | 1.25% | 9,041 | $312.2K |
Sector Weights
- Basic Materials: 1.97%
- Cash & Others: 13.76%
- Communication Services: 0.66%
- Consumer Cyclical: 6.42%
- Energy: 4.13%
- Financial Services: 16.56%
- Healthcare: 9.43%
- Industrials: 17.39%
- Real Estate: 3.27%
- Technology: 22.41%
- Utilities: 4.00%
Country Weights
- Taiwan (Province of China): 9.56%
- Korea (the Republic of): 3.23%
- Netherlands: 4.66%
- Germany: 8.25%
- Mexico: 2.59%
- Singapore: 8.93%
- Japan: 17.85%
- Switzerland: 5.01%
- Finland: 3.35%
- United Kingdom: 8.61%
- Norway: 1.65%
- New Zealand: 2.78%
- Spain: 0.75%
- Australia: 5.98%
- Sweden: 2.74%
- Ireland: 1.61%
- France: 1.75%
- United States: 1.76%
- Brazil: 1.88%
- Denmark: 1.97%
- Canada: 2.82%
- South Africa: 0.78%
- Hong Kong: 0.76%
- Israel: 0.60%
- Belgium: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.