Holdings of Genter Capital International Dividend ETF
SPINNAKER ETF SERIES · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8M $ · Ten largest lines: 60.8 % of the equity sleeve
Sector breakdown
- Financials 23.9 %
- Industrials 15.3 %
- Unattributed 60.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 17.0 %
- FR 13.8 %
- US 11.2 %
- CA 9.6 %
- CH 9.5 %
- GB 7.9 %
- NL 7.0 %
- ES 6.0 %
- IT 5.4 %
- DE 5.0 %
- DK 4.3 %
- HK 3.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 4 | 506.3K $ | 17.00 % |
| FR | 3 | 410.8K $ | 13.80 % |
| US | 2 | 333.1K $ | 11.19 % |
| CA | 2 | 285K $ | 9.57 % |
| CH | 2 | 283.6K $ | 9.52 % |
| GB | 2 | 234.8K $ | 7.89 % |
| NL | 2 | 208.9K $ | 7.02 % |
| ES | 1 | 179.6K $ | 6.03 % |
| IT | 1 | 160K $ | 5.37 % |
| DE | 1 | 148.7K $ | 4.99 % |
| DK | 1 | 129.3K $ | 4.34 % |
| HK | 1 | 97.5K $ | 3.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 10,792 | 229.1K $ | 4.73 % |
| ABB Ltd | 2,278 | 228.8K $ | 4.73 % |
| Mitsubishi UFJ Financial Group Inc | 12,508 | 224.5K $ | 4.64 % |
| Banco Bilbao Vizcaya Argentaria SA | 8,121 | 179.6K $ | 3.71 % |
| Enbridge Inc | 3,037 | 168.3K $ | 3.48 % |
| Orange SA | 7,995 | 167.6K $ | 3.46 % |
| Enel SpA | 13,774 | 160K $ | 3.31 % |
| BNP Paribas SA | 3,004 | 157.7K $ | 3.26 % |
| Allianz SE | 3,268 | 148.7K $ | 3.07 % |
| Koninklijke Ahold Delhaize NV | 3,070 | 144.9K $ | 2.99 % |
| BAE Systems PLC | 1,259 | 140.6K $ | 2.90 % |
| Carlsberg AS | 4,790 | 129.3K $ | 2.67 % |
| Manulife Financial Corp | 2,971 | 116.7K $ | 2.41 % |
| ORIX Corp | 3,470 | 116.6K $ | 2.41 % |
| Nomura Holdings Inc | 13,473 | 108.6K $ | 2.24 % |
| CK Hutchison Holdings Ltd | 11,683 | 97.5K $ | 2.01 % |
| Imperial Brands PLC | 2,476 | 94.3K $ | 1.95 % |
| Komatsu Ltd | 2,113 | 90.6K $ | 1.87 % |
| Schneider Electric SE | 1,356 | 85.5K $ | 1.77 % |
| Honda Motor Co Ltd | 2,872 | 69.9K $ | 1.44 % |
| Akzo Nobel NV | 3,273 | 64K $ | 1.32 % |
| DSM-Firmenich AG | 7,268 | 54.7K $ | 1.13 % |