ETF Series Solutions. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Sanofi SA | 1.92% | $1.04M | 10,559 |
| British American Tobacco PLCBTI | 2.03% | $955.30K | 15,468 |
| Cie de Saint-Gobain SA | 1.59% | $856.65K | 8,279 |
| Vinci SA | 1.45% | $779.63K | 4,667 |
| Sea LtdSE | 1.61% | $757.82K | 7,908 |
| London Stock Exchange Group PL | 1.18% | $736.01K | 5,119 |
| Publicis Groupe SA | 1.33% | $719.68K | 6,368 |
| Roche Holding AG | 1.50% | $707.50K | 13,778 |
| Merck KGaA | 1.29% | $693.14K | 3,611 |
| Heidelberg Materials AG | 1.22% | $657.32K | 3,013 |
| DCC PLC | 1.05% | $655.69K | 5,965 |
| Imperial Brands PLC | 1.01% | $633.00K | 12,884 |
| Intertek Group PLC | 1.00% | $623.38K | 6,096 |
| Nexi SpA | 1.11% | $600.92K | 129,792 |
| Kerry Group PLC | 1.03% | $556.34K | 5,297 |
| Dassault Systemes SE | 1.03% | $553.85K | 23,784 |
| Eiffage SA | 1.00% | $537.47K | 3,185 |
| Bunzl PLC | 0.83% | $518.29K | 11,187 |
| Sage Group PLC/The | 0.82% | $513.62K | 35,731 |
| Capgemini SE | 0.95% | $512.91K | 4,461 |
| Adyen NV | 0.94% | $509.38K | 475 |
| Danone SA | 0.91% | $489.22K | 5,217 |
| Infosys LtdINFY | 1.03% | $488.05K | 46,525 |
| Magna International IncMGA | 1.02% | $479.91K | 7,309 |
| GEA Group AG | 0.83% | $445.92K | 5,681 |
| Constellation Software Inc/Can | 1.30% | $433.76K | 327 |
| Euronext NV | 0.80% | $431.33K | 2,357 |
| Autotrader Group PLC | 0.68% | $422.69K | 48,076 |
| TFI International IncTFII | 1.26% | $418.57K | 4,127 |
| Beiersdorf AG | 0.77% | $413.62K | 4,200 |
| Rio Tinto Ltd | 1.25% | $407.46K | 4,921 |
| Canadian Natural Resources LtdCNQ | 1.21% | $402.49K | 14,436 |
| IMCD NV | 0.70% | $377.22K | 3,653 |
| Buzzi SpA | 0.69% | $370.54K | 6,329 |
| Teleperformance SE | 0.68% | $366.50K | 6,098 |
| Wipro LtdWIT | 0.77% | $361.92K | 160,852 |
| Kinross Gold CorpKGC | 1.04% | $345.40K | 20,704 |
| Wolters Kluwer NV | 0.61% | $326.38K | 4,424 |
| Bureau Veritas SA | 0.60% | $323.55K | 9,243 |
| Zalando SE | 0.59% | $320.21K | 9,656 |
| Computershare Ltd | 0.93% | $303.38K | 16,512 |
| Yangzijiang Shipbuilding Holdi | 0.82% | $299.27K | 146,400 |
| Open Text CorpOTEX | 0.86% | $286.37K | 18,363 |
| Northern Star Resources Ltd | 0.86% | $280.98K | 30,892 |
| Evolution Mining Ltd | 0.81% | $263.10K | 46,652 |
| CGI IncGIB | 0.66% | $220.56K | 4,843 |
| Pandora A/S | 1.44% | $103.59K | 5,899 |
| Telefonica Brasil SA | 1.03% | $94.20K | 74,266 |
| NetEase Inc | 1.35% | $81.29K | 24,700 |
| PRIO SA/Brazil | 0.89% | $80.94K | 41,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.