Holdings of Genter Capital International Dividend ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 3.2M $ in equities, 63.2 %
- Positions
- 22 in 12 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 8,121 | 227K $ | 4.44 % |
| 2 | BNP Paribas SA | 3,554 | 224.7K $ | 4.39 % |
| 3 | ABB Ltd | 2,278 | 224.7K $ | 4.39 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 9,863 | 221.4K $ | 4.33 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 8,167 | 211.4K $ | 4.13 % |
| 6 | Enbridge Inc | 3,037 | 165.4K $ | 3.23 % |
| 7 | ALLIANZ SE | 3,268 | 162.6K $ | 3.18 % |
| 8 | ENEL SPA | 13,774 | 155K $ | 3.03 % |
| 9 | Orange SA | 7,995 | 152K $ | 2.97 % |
| 10 | Imperial Brands PLC | 3,951 | 149.4K $ | 2.92 % |
| 11 | BAE SYSTEMS PLC | 1,259 | 143K $ | 2.79 % |
| 12 | Carlsberg AS | 4,790 | 142.5K $ | 2.78 % |
| 13 | ORIX Corp | 3,470 | 139.9K $ | 2.73 % |
| 14 | Manulife Financial Corp | 2,971 | 132K $ | 2.58 % |
| 15 | Nomura Holdings Inc | 13,473 | 130.4K $ | 2.55 % |
| 16 | Koninklijke Ahold Delhaize NV | 3,070 | 120.5K $ | 2.36 % |
| 17 | CK Hutchison Holdings Ltd | 11,683 | 109.4K $ | 2.14 % |
| 18 | Komatsu Ltd | 2,113 | 91.6K $ | 1.79 % |
| 19 | Schneider Electric SE | 1,356 | 91K $ | 1.78 % |
| 20 | Honda Motor Co Ltd | 2,872 | 86.5K $ | 1.69 % |
| 21 | DSM-Firmenich AG | 7,268 | 78.6K $ | 1.54 % |
| 22 | Akzo Nobel NV | 3,273 | 76.3K $ | 1.49 % |
Sector breakdown
- Financials 32.4 %
- Industrials 14.2 %
- Consumer staples 8.3 %
- Energy 5.1 %
- Utilities 4.8 %
- Communication 4.7 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- France 14.5 %
- United States 10.9 %
- Switzerland 9.4 %
- Canada 9.2 %
- United Kingdom 9.0 %
- Spain 7.0 %
- Netherlands 6.1 %
- Germany 5.0 %
- Italy 4.8 %
- Denmark 4.4 %
- Hong Kong SAR China 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 4 | 529.4K $ | 16.36 % |
| 2 | France | 3 | 467.7K $ | 14.46 % |
| 3 | United States | 2 | 351.8K $ | 10.88 % |
| 4 | Switzerland | 2 | 303.2K $ | 9.37 % |
| 5 | Canada | 2 | 297.4K $ | 9.19 % |
| 6 | United Kingdom | 2 | 292.4K $ | 9.04 % |
| 7 | Spain | 1 | 227K $ | 7.02 % |
| 8 | Netherlands | 2 | 196.9K $ | 6.08 % |
| 9 | Germany | 1 | 162.6K $ | 5.03 % |
| 10 | Italy | 1 | 155K $ | 4.79 % |
| 11 | Denmark | 1 | 142.5K $ | 4.40 % |
| 12 | Hong Kong SAR China | 1 | 109.4K $ | 3.38 % |
Cite this page
Titelia. "Holdings of Genter Capital International Dividend ETF". https://titelia.com/en/funds/S000089487