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 |
|---|---|---|---|---|
| 101 | Sanofi SA | 2,700 | 262.4K $ | 0.37 % |
| 102 | Novo Nordisk A/S | 6,962 | 261.9K $ | 0.37 % |
| 103 | KBC Group NV | 1,920 | 260.6K $ | 0.37 % |
| 104 | AXA SA | 5,299 | 259.7K $ | 0.37 % |
| 105 | Galderma Group AG | 1,338 | 253.9K $ | 0.36 % |
| 106 | Tokio Marine Holdings Inc | 6,009 | 251.1K $ | 0.35 % |
| 107 | Fresenius SE & Co. KGaA | 4,152 | 249.8K $ | 0.35 % |
| 108 | Orkla ASA | 18,165 | 248.5K $ | 0.35 % |
| 109 | Deutsche Post AG | 4,146 | 245.6K $ | 0.35 % |
| 110 | Nintendo Co Ltd | 4,117 | 237.1K $ | 0.34 % |
| 111 | Asics Corp | 7,724 | 237.1K $ | 0.34 % |
| 112 | Argenx SE | 304 | 236.3K $ | 0.33 % |
| 113 | Takeda Pharmaceutical Co Ltd | 6,240 | 232.5K $ | 0.33 % |
| 114 | Danone SA | 2,706 | 232.4K $ | 0.33 % |
| 115 | Disco Corp | 480 | 232.1K $ | 0.33 % |
| 116 | Shin-Etsu Chemical Co Ltd | 5,720 | 225.9K $ | 0.32 % |
| 117 | ACS Actividades de Construccion y Servicios SA | 1,686 | 218.4K $ | 0.31 % |
| 118 | Oversea-Chinese Banking Corp Ltd | 12,870 | 218K $ | 0.31 % |
| 119 | KDDI Corp | 11,836 | 202.4K $ | 0.29 % |
| 120 | Vestas Wind Systems A/S | 7,760 | 199.4K $ | 0.28 % |
| 121 | Industria de Diseno Textil SA | 2,872 | 192.9K $ | 0.27 % |
| 122 | UCB SA | 632 | 188.5K $ | 0.27 % |
| 123 | Tokyo Gas Co Ltd | 3,840 | 188.3K $ | 0.27 % |
| 124 | Swiss Re AG | 1,019 | 180.2K $ | 0.25 % |
| 125 | Panasonic Holdings Corp. | 11,031 | 179.2K $ | 0.25 % |
| 126 | Repsol SA | 7,922 | 178.1K $ | 0.25 % |
| 127 | Halma PLC | 3,110 | 175.4K $ | 0.25 % |
| 128 | Continental AG | 2,014 | 174.1K $ | 0.25 % |
| 129 | NTT Inc | 173,925 | 170.7K $ | 0.24 % |
| 130 | Infineon Technologies AG | 3,147 | 170.5K $ | 0.24 % |
| 131 | Vodafone Group PLC | 109,960 | 169.7K $ | 0.24 % |
| 132 | East Japan Railway Co | 6,557 | 162.1K $ | 0.23 % |
| 133 | Haleon PLC | 29,279 | 160.1K $ | 0.23 % |
| 134 | Astellas Pharma Inc | 9,583 | 159.6K $ | 0.23 % |
| 135 | Inpex Corp | 6,480 | 157.7K $ | 0.22 % |
| 136 | Coca-Cola HBC AG | 2,400 | 155.6K $ | 0.22 % |
| 137 | Imperial Brands PLC | 3,417 | 153.1K $ | 0.22 % |
| 138 | Daiwa House Industry Co Ltd | 4,232 | 152.9K $ | 0.22 % |
| 139 | Lonza Group AG | 218 | 152K $ | 0.21 % |
| 140 | Metso Oyj | 7,248 | 151.7K $ | 0.21 % |
| 141 | Mercedes-Benz Group AG | 2,160 | 150.7K $ | 0.21 % |
| 142 | BASF SE | 2,613 | 150.4K $ | 0.21 % |
| 143 | AerCap Holdings NV | 1,001 | 149.6K $ | 0.21 % |
| 144 | Kering SA | 442 | 149.4K $ | 0.21 % |
| 145 | DSV A/S | 573 | 148.2K $ | 0.21 % |
| 146 | Macquarie Group Ltd | 960 | 145.9K $ | 0.21 % |
| 147 | Prysmian SpA | 1,200 | 145.4K $ | 0.21 % |
| 148 | Legrand SA | 785 | 142.8K $ | 0.20 % |
| 149 | Central Japan Railway Co | 4,800 | 141.6K $ | 0.20 % |
| 150 | Jardine Matheson Holdings Ltd | 1,678 | 138.4K $ | 0.20 % |
| 151 | Hermes International SCA | 57 | 138.1K $ | 0.20 % |
| 152 | Neste Oyj | 5,488 | 137.4K $ | 0.19 % |
| 153 | Deutsche Boerse AG | 495 | 136K $ | 0.19 % |
| 154 | Recruit Holdings Co Ltd | 3,052 | 134.2K $ | 0.19 % |
| 155 | RELX PLC | 3,835 | 133.6K $ | 0.19 % |
| 156 | Atlas Copco AB | 6,000 | 129.7K $ | 0.18 % |
| 157 | Diageo PLC | 5,511 | 123.5K $ | 0.17 % |
| 158 | Heidelberg Materials AG | 541 | 121.2K $ | 0.17 % |
| 159 | Nomura Research Institute Ltd | 4,320 | 120.8K $ | 0.17 % |
| 160 | London Stock Exchange Group PLC | 1,010 | 120.6K $ | 0.17 % |
| 161 | QBE Insurance Group Ltd. | 7,707 | 119.2K $ | 0.17 % |
| 162 | Cie de Saint-Gobain SA | 1,155 | 117.8K $ | 0.17 % |
| 163 | Smith & Nephew PLC | 6,240 | 115.3K $ | 0.16 % |
| 164 | 3i Group PLC | 2,564 | 114.8K $ | 0.16 % |
| 165 | Shionogi & Co Ltd | 4,821 | 113.1K $ | 0.16 % |
| 166 | Isuzu Motors Ltd | 6,019 | 112.5K $ | 0.16 % |
| 167 | STMicroelectronics NV | 3,306 | 111K $ | 0.16 % |
| 168 | Spotify Technology SA | 213 | 109.7K $ | 0.15 % |
| 169 | International Consolidated Airlines Group SA | 19,039 | 108.7K $ | 0.15 % |
| 170 | Experian PLC | 2,894 | 108.7K $ | 0.15 % |
| 171 | Aeon Co Ltd | 7,520 | 107.2K $ | 0.15 % |
| 172 | ABN AMRO Bank NV | 3,091 | 103.6K $ | 0.15 % |
| 173 | CSL Ltd | 960 | 100.3K $ | 0.14 % |
| 174 | Capcom Co Ltd | 4,320 | 99.4K $ | 0.14 % |
| 175 | Konami Group Corp | 730 | 97.4K $ | 0.14 % |
| 176 | Bandai Namco Holdings Inc | 3,360 | 91.3K $ | 0.13 % |
| 177 | Nexon Co Ltd | 3,849 | 81.9K $ | 0.12 % |
| 178 | Adyen NV | 57 | 67K $ | 0.09 % |