{"ticker":"ESIM","name":"Eventide International ETF","page_url":null,"cite_as":"TickerInside, Eventide International ETF (ESIM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/esim.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/esim.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/esim.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z2NJ2M9","share_class_figi":"BBG01Z2NJ4B7","cik":"0001506213","series_id":"S000096521","class_id":"C000265401"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are outside the US; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.05,"emerging_share":0,"size_place":0.673,"growth_share":0.52,"growth_share_market":0.486,"top_sector_share":0.295,"country_cover":1.0,"sector_cover":0.681,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009411/","net_assets":18029069,"multi_class":false,"stock_pct":75.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226006072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"industrials":15.0943,"financials":12.4568,"technology":6.5474,"consumer_discretionary":5.3429,"utilities":4.4711,"energy":3.5243,"health_care":2.0831,"real_estate":1.1064,"materials":0.5653},"no_sector_pct":24.0246,"sector_coverage_pct":68.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.8717,"DE":5.6799,"SG":5.6742,"GB":5.6123,"CA":5.0825,"IT":4.7455,"CH":4.5606,"AU":3.9691,"US":3.7555,"FI":3.3673,"SE":2.7682,"FR":2.5625,"NZ":2.3305,"DK":1.6283,"NL":1.5793,"NO":1.5687,"ES":1.3429,"BE":1.1172},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ESIM is 15.1% industrials, 12.5% financials and 6.5% technology by sector (no sector found for 24.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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