Holdings of Zacks Quality International ETF
Zacks Trust ·178 declared positions · as of Feb 28, 2026
Original filing · Net assets 70.8M $ · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Financials 21.9 %
- Industrials 17.3 %
- Health care 6.9 %
- Technology 6.2 %
- Consumer staples 6.0 %
- Consumer discretionary 4.7 %
- Communication 3.9 %
- Utilities 3.8 %
- Materials 3.5 %
- Energy 2.4 %
- Funds 0.1 %
- Unattributed 23.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.5 %
- JPY 26.5 %
- GBP 19.6 %
- CHF 6.3 %
- AUD 5.0 %
- SGD 2.7 %
- SEK 1.5 %
- DKK 0.9 %
- USD 0.6 %
- NOK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.5 %
- GB 19.6 %
- FR 9.8 %
- DE 9.3 %
- CH 6.3 %
- ES 5.3 %
- AU 5.0 %
- NL 4.7 %
- IT 4.0 %
- SG 2.7 %
- SE 1.5 %
- BE 1.4 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 49 | 18.1M $ | 26.53 % |
| 2 | GB | 31 | 13.3M $ | 19.56 % |
| 3 | FR | 19 | 6.7M $ | 9.82 % |
| 4 | DE | 17 | 6.4M $ | 9.32 % |
| 5 | CH | 10 | 4.3M $ | 6.32 % |
| 6 | ES | 9 | 3.6M $ | 5.26 % |
| 7 | AU | 9 | 3.4M $ | 5.04 % |
| 8 | NL | 6 | 3.2M $ | 4.67 % |
| 9 | IT | 6 | 2.7M $ | 4.03 % |
| 10 | SG | 4 | 1.9M $ | 2.72 % |
| 11 | SE | 4 | 1M $ | 1.54 % |
| 12 | BE | 4 | 957.7K $ | 1.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,434 | 2.1M $ | 2.95 % |
| 2 | HSBC Holdings PLC | 88,616 | 1.7M $ | 2.35 % |
| 3 | British American Tobacco PLC | 18,038 | 1.1M $ | 1.59 % |
| 4 | Siemens AG | 3,668 | 1.1M $ | 1.52 % |
| 5 | Sumitomo Electric Industries Ltd. | 15,295 | 1M $ | 1.44 % |
| 6 | Novartis AG | 5,773 | 980K $ | 1.38 % |
| 7 | AstraZeneca PLC | 4,552 | 953.5K $ | 1.35 % |
| 8 | Commonwealth Bank of Australia | 7,646 | 950.3K $ | 1.34 % |
| 9 | Shell PLC | 22,888 | 948.1K $ | 1.34 % |
| 10 | Toyota Motor Corp. | 37,923 | 928.9K $ | 1.31 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 38,309 | 894.4K $ | 1.26 % |
| 12 | Mizuho Financial Group Inc | 19,169 | 877.8K $ | 1.24 % |
| 13 | Siemens Energy AG | 4,336 | 853.2K $ | 1.21 % |
| 14 | Rolls-Royce Holdings PLC | 46,307 | 832.2K $ | 1.18 % |
| 15 | Intesa Sanpaolo SpA | 120,316 | 829.9K $ | 1.17 % |
| 16 | Mitsubishi Heavy Industries Ltd | 25,675 | 824.3K $ | 1.16 % |
| 17 | National Grid PLC | 42,636 | 799.3K $ | 1.13 % |
| 18 | UniCredit SpA | 9,120 | 780.7K $ | 1.10 % |
| 19 | Mitsubishi Corp | 22,467 | 761.1K $ | 1.08 % |
| 20 | DBS Group Holdings Ltd | 16,511 | 745.6K $ | 1.05 % |
| 21 | Hitachi Ltd | 22,174 | 742K $ | 1.05 % |
| 22 | Allianz SE | 1,635 | 738.7K $ | 1.04 % |
| 23 | Nestle SA | 6,694 | 731.2K $ | 1.03 % |
| 24 | SAP SE | 3,408 | 688.8K $ | 0.97 % |
| 25 | Safran SA | 1,665 | 669.2K $ | 0.95 % |
| 26 | Lloyds Banking Group PLC | 475,683 | 656.8K $ | 0.93 % |
| 27 | Sony Group Corp | 27,579 | 643.4K $ | 0.91 % |
| 28 | Mitsubishi Electric Corp | 16,511 | 633.4K $ | 0.89 % |
| 29 | NatWest Group PLC | 75,789 | 632.3K $ | 0.89 % |
| 30 | ArcelorMittal SA | 9,360 | 613.9K $ | 0.87 % |
| 31 | Banco Santander SA | 47,295 | 603.3K $ | 0.85 % |
| 32 | Nordea Bank Abp | 29,720 | 578K $ | 0.82 % |
| 33 | Advantest Corp | 3,350 | 576K $ | 0.81 % |
| 34 | Sumitomo Corp | 13,236 | 564.7K $ | 0.80 % |
| 35 | Mitsubishi UFJ Financial Group Inc | 29,489 | 560.5K $ | 0.79 % |
| 36 | Airbus SE | 2,573 | 560.4K $ | 0.79 % |
| 37 | Wesfarmers Ltd | 9,825 | 556.8K $ | 0.79 % |
| 38 | BNP Paribas SA | 4,871 | 549.9K $ | 0.78 % |
| 39 | Singapore Telecommunications Ltd | 137,900 | 549.5K $ | 0.78 % |
| 40 | Reckitt Benckiser Group PLC | 6,187 | 543K $ | 0.77 % |
| 41 | Marubeni Corp | 14,035 | 540K $ | 0.76 % |
| 42 | Engie SA | 15,599 | 533.5K $ | 0.75 % |
| 43 | Iberdrola SA | 22,059 | 522.9K $ | 0.74 % |
| 44 | BHP Group Ltd | 12,316 | 512K $ | 0.72 % |
| 45 | Rio Tinto PLC | 5,165 | 510.6K $ | 0.72 % |
| 46 | Holcim AG | 5,520 | 508.9K $ | 0.72 % |
| 47 | Cie Financiere Richemont SA | 2,485 | 508.3K $ | 0.72 % |
| 48 | Nitto Denko Corp | 21,569 | 502.3K $ | 0.71 % |
| 49 | Societe Generale SA | 5,743 | 501.5K $ | 0.71 % |
| 50 | Generali | 11,580 | 495K $ | 0.70 % |
| 51 | Japan Tobacco Inc | 12,588 | 482.6K $ | 0.68 % |
| 52 | Fujitsu Ltd | 20,360 | 467.8K $ | 0.66 % |
| 53 | Tokyo Electron Ltd | 1,626 | 458.2K $ | 0.65 % |
| 54 | EssilorLuxottica SA | 1,716 | 456.8K $ | 0.65 % |
| 55 | Fast Retailing Co Ltd | 1,015 | 448.7K $ | 0.63 % |
| 56 | ITOCHU Corp | 30,533 | 443.8K $ | 0.63 % |
| 57 | Sumitomo Mitsui Financial Group Inc | 11,529 | 442.7K $ | 0.63 % |
| 58 | Hoya Corp | 2,431 | 440K $ | 0.62 % |
| 59 | Daifuku Co Ltd | 10,560 | 437.6K $ | 0.62 % |
| 60 | ABB Ltd | 4,560 | 426K $ | 0.60 % |
| 61 | Prosus NV | 8,275 | 425.6K $ | 0.60 % |
| 62 | Rheinmetall AG | 215 | 422.8K $ | 0.60 % |
| 63 | GSK PLC | 14,092 | 418K $ | 0.59 % |
| 64 | Mitsui & Co Ltd | 11,085 | 416.8K $ | 0.59 % |
| 65 | Schneider Electric SE | 1,254 | 410.2K $ | 0.58 % |
| 66 | Unilever PLC | 5,448 | 401.4K $ | 0.57 % |
| 67 | BAE Systems PLC | 14,082 | 400.8K $ | 0.57 % |
| 68 | TotalEnergies SE | 4,917 | 391.1K $ | 0.55 % |
| 69 | Enel SpA | 32,102 | 386.9K $ | 0.55 % |
| 70 | National Australia Bank Ltd | 10,868 | 379.2K $ | 0.54 % |
| 71 | SoftBank Group Corp | 14,165 | 370.9K $ | 0.52 % |
| 72 | Chugai Pharmaceutical Co Ltd | 5,520 | 369.6K $ | 0.52 % |
| 73 | LVMH Moet Hennessy Louis Vuitton SE | 551 | 354.4K $ | 0.50 % |
| 74 | Endesa SA | 8,640 | 353.1K $ | 0.50 % |
| 75 | ING Groep NV | 12,056 | 351K $ | 0.50 % |
| 76 | ANZ Group Holdings Ltd | 12,256 | 349.3K $ | 0.49 % |
| 77 | Barclays PLC | 56,991 | 347.8K $ | 0.49 % |
| 78 | Singapore Exchange Ltd | 23,711 | 341.2K $ | 0.48 % |
| 79 | CaixaBank SA | 27,247 | 338.9K $ | 0.48 % |
| 80 | L'Oreal SA | 720 | 338.3K $ | 0.48 % |
| 81 | Telia Company AB | 65,371 | 335.8K $ | 0.47 % |
| 82 | Vinci SA | 1,947 | 324K $ | 0.46 % |
| 83 | Brambles Ltd | 18,074 | 322.6K $ | 0.46 % |
| 84 | E.ON SE | 13,862 | 322.5K $ | 0.46 % |
| 85 | Volvo AB | 8,166 | 318.3K $ | 0.45 % |
| 86 | Standard Chartered PLC | 12,597 | 311K $ | 0.44 % |
| 87 | Compass Group PLC | 10,071 | 309.2K $ | 0.44 % |
| 88 | Air Liquide SA | 1,465 | 308.7K $ | 0.44 % |
| 89 | Deutsche Telekom AG | 7,571 | 305.1K $ | 0.43 % |
| 90 | Zurich Insurance Group AG | 402 | 303.6K $ | 0.43 % |
| 91 | Glencore PLC | 41,712 | 300.2K $ | 0.42 % |
| 92 | Aena SME SA | 9,111 | 287.3K $ | 0.41 % |
| 93 | Bayer AG | 5,744 | 285.3K $ | 0.40 % |
| 94 | Anglo American PLC | 5,625 | 280.6K $ | 0.40 % |
| 95 | BP PLC | 42,407 | 273K $ | 0.39 % |
| 96 | Anheuser-Busch InBev SA/NV | 3,348 | 272.4K $ | 0.38 % |
| 97 | Sandoz Group AG | 3,064 | 271.1K $ | 0.38 % |
| 98 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 409 | 268.6K $ | 0.38 % |
| 99 | Sandvik AB | 6,011 | 266K $ | 0.38 % |
| 100 | Sompo Holdings Inc | 6,567 | 262.6K $ | 0.37 % |