GENW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Genter Capital International Dividend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 36 |
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| SEC series ID | S000089487 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABB Limited | ABB Limited | 4.73% | 228,847.88 | 2,278 NS |
|---|
| Sumitomo Mitsui Fina | Sumitomo Mitsui Fina | 4.73% | 229,114.16 | 10,792 NS |
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| Mitsubishi UFJ Finan | Mitsubishi UFJ Finan | 4.64% | 224,518.6 | 12,508 NS |
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| BCS | Barclays PLC | 4.48% | 216,706.37 | 9,257 NS |
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| Banco Bilbao Vizcaya | Banco Bilbao Vizcaya | 3.71% | 179,636.52 | 8,121 NS |
|---|
| ERIC | Telefonaktiebolaget | 3.61% | 175,000.58 | 14,818 NS |
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| Enbridge Inc | Enbridge Inc | 3.48% | 168,310.54 | 3,037 NS |
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| VOD | Vodafone Group PLC | 3.48% | 168,428 | 10,660 NS |
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| Orange SA | Orange SA | 3.46% | 167,575.2 | 7,995 NS |
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| Enel SpA | Enel SpA | 3.31% | 160,026.33 | 13,774 NS |
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| BNP Paribas SA | BNP Paribas SA | 3.26% | 157,679.96 | 3,004 NS |
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| AZN | AstraZeneca PLC | 3.17% | 153,456.03 | 819 NS |
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| Allianz SE | Allianz SE | 3.07% | 148,726.68 | 3,268 NS |
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| Koninklijke Ahold De | Koninklijke Ahold De | 2.99% | 144,934.7 | 3,070 NS |
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| BAE Systems PLC | BAE Systems PLC | 2.9% | 140,579.94 | 1,259 NS |
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| NVS | Novartis AG | 2.82% | 136,761.25 | 925 NS |
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| BTI | British American Tob | 2.75% | 133,182 | 2,265 NS |
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| RIO | Rio Tinto PLC | 2.74% | 132,734.08 | 1,321 NS |
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| NGG | National Grid PLC | 2.69% | 130,101.62 | 1,453 NS |
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| Carlsberg AS | Carlsberg AS | 2.67% | 129,282.1 | 4,790 NS |
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| AXAHY | AXA SA | 2.65% | 128,458.96 | 2,674 NS |
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| BP | BP PLC | 2.47% | 119,350.22 | 2,519 NS |
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| PBA | Pembina Pipeline Cor | 2.44% | 118,253.84 | 2,542 NS |
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| Manulife Financial C | Manulife Financial C | 2.41% | 116,730.59 | 2,971 NS |
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| ORIX Corp | ORIX Corp | 2.41% | 116,626.7 | 3,470 NS |
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| Nomura Holdings Inc | Nomura Holdings Inc | 2.24% | 108,592.38 | 13,473 NS |
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| CK Hutchison Holding | CK Hutchison Holding | 2.01% | 97,494.64 | 11,683 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 1.95% | 94,261.32 | 2,476 NS |
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| FGTXX | Goldman Sachs Financ | 1.91% | 92,636.18 | 92,636.2 NS |
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| Komatsu Ltd | Komatsu Ltd | 1.87% | 90,647.7 | 2,113 NS |
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| Schneider Electric S | Schneider Electric S | 1.77% | 85,522.92 | 1,356 NS |
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| SNY | Sanofi | 1.59% | 76,903.58 | 1,651 NS |
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| MBGYY | MERCEDES-BENZ GROUP | 1.47% | 71,360.18 | 4,918 NS |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 1.44% | 69,904.48 | 2,872 NS |
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| Akzo Nobel NV | Akzo Nobel NV | 1.32% | 63,987.15 | 3,273 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 1.13% | 54,728.04 | 7,268 NS |
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