Holdings of Genter Capital International Dividend ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 3M $ in equities, 61.5 %
- Positions
- 22 in 12 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Financial Group Inc | 10,792 | 229.1K $ | 4.73 % |
| 2 | ABB Ltd | 2,278 | 228.8K $ | 4.73 % |
| 3 | Mitsubishi UFJ Financial Group Inc | 12,508 | 224.5K $ | 4.64 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 8,121 | 179.6K $ | 3.71 % |
| 5 | Enbridge Inc | 3,037 | 168.3K $ | 3.48 % |
| 6 | Orange SA | 7,995 | 167.6K $ | 3.46 % |
| 7 | Enel SpA | 13,774 | 160K $ | 3.31 % |
| 8 | BNP Paribas SA | 3,004 | 157.7K $ | 3.26 % |
| 9 | Allianz SE | 3,268 | 148.7K $ | 3.07 % |
| 10 | Koninklijke Ahold Delhaize NV | 3,070 | 144.9K $ | 2.99 % |
| 11 | BAE Systems PLC | 1,259 | 140.6K $ | 2.90 % |
| 12 | Carlsberg AS | 4,790 | 129.3K $ | 2.67 % |
| 13 | Manulife Financial Corp | 2,971 | 116.7K $ | 2.41 % |
| 14 | ORIX Corp | 3,470 | 116.6K $ | 2.41 % |
| 15 | Nomura Holdings Inc | 13,473 | 108.6K $ | 2.24 % |
| 16 | CK Hutchison Holdings Ltd | 11,683 | 97.5K $ | 2.01 % |
| 17 | Imperial Brands PLC | 2,476 | 94.3K $ | 1.95 % |
| 18 | Komatsu Ltd | 2,113 | 90.6K $ | 1.87 % |
| 19 | Schneider Electric SE | 1,356 | 85.5K $ | 1.77 % |
| 20 | Honda Motor Co Ltd | 2,872 | 69.9K $ | 1.44 % |
| 21 | Akzo Nobel NV | 3,273 | 64K $ | 1.32 % |
| 22 | DSM-Firmenich AG | 7,268 | 54.7K $ | 1.13 % |
Sector breakdown
- Financials 31.6 %
- Industrials 15.3 %
- Consumer staples 8.0 %
- Energy 5.7 %
- Communication 5.6 %
- Utilities 5.4 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.0 %
- France 13.8 %
- United States 11.2 %
- Canada 9.6 %
- Switzerland 9.5 %
- United Kingdom 7.9 %
- Netherlands 7.0 %
- Spain 6.0 %
- Italy 5.4 %
- Germany 5.0 %
- Denmark 4.3 %
- Hong Kong SAR China 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 4 | 506.3K $ | 17.00 % |
| 2 | France | 3 | 410.8K $ | 13.80 % |
| 3 | United States | 2 | 333.1K $ | 11.19 % |
| 4 | Canada | 2 | 285K $ | 9.57 % |
| 5 | Switzerland | 2 | 283.6K $ | 9.52 % |
| 6 | United Kingdom | 2 | 234.8K $ | 7.89 % |
| 7 | Netherlands | 2 | 208.9K $ | 7.02 % |
| 8 | Spain | 1 | 179.6K $ | 6.03 % |
| 9 | Italy | 1 | 160K $ | 5.37 % |
| 10 | Germany | 1 | 148.7K $ | 4.99 % |
| 11 | Denmark | 1 | 129.3K $ | 4.34 % |
| 12 | Hong Kong SAR China | 1 | 97.5K $ | 3.27 % |
Cite this page
Titelia. "Holdings of Genter Capital International Dividend ETF". https://titelia.com/en/funds/S000089487