NYSE ARCA | ETF
Strategy Shares - Eventide International ETF is an exchanged traded fund launched and managed by Eventide Asset Management, LLC.
The fund invests in the public equity markets of global-ex US region.
The fund seeks to invest in stocks of companies operating across diversified sectors.
The fund invests in value stocks of companies across diversified market capitalization.
The fund employs fundamental and quantitative analysis to create its portfolio.
The fund seeks to benchmark the performance of its portfolio against the Bloomberg World ex US Large & Mid Cap Total Return Index.
The fund employs proprietary research type to create its portfolio.
Strategy Shares - Eventide International ETF was formed on December 17, 2025 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.45% |
| HY9H | SK HYNIX GDR 144A/REGS 1 | Technology | Semiconductors | 4.66% |
| UMC | United Microelectronics | Technology | Semiconductors | 2.57% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.34% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.26% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.04% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.94% |
| HLMA | Halma PLC | Industrials | Conglomerates | 1.85% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.72% |
| 6963 | ROHM Co. Ltd. | Technology | Semiconductors | 1.71% |
| WOPEY | Woodside Energy Group Ltd | 1.71% | ||
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.70% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.70% |
| IPN | Ipsen SA | Healthcare | Drug Manufacturers - Specialty & Generic | 1.58% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 1.57% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 1.54% |
| REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 1.54% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.54% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 1.46% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.46% |