Companies included in GENW
This is GENW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABB Limited | ABB Limited | 2,278 | NS | 4.73% |
| Sumitomo Mitsui Fina | Sumitomo Mitsui Fina | 10,792 | NS | 4.73% |
| Mitsubishi UFJ Finan | Mitsubishi UFJ Finan | 12,508 | NS | 4.64% |
| BCS | Barclays PLC | 9,257 | NS | 4.48% |
| Banco Bilbao Vizcaya | Banco Bilbao Vizcaya | 8,121 | NS | 3.71% |
| ERIC | Telefonaktiebolaget | 14,818 | NS | 3.61% |
| Enbridge Inc | Enbridge Inc | 3,037 | NS | 3.48% |
| VOD | Vodafone Group PLC | 10,660 | NS | 3.48% |
| Orange SA | Orange SA | 7,995 | NS | 3.46% |
| Enel SpA | Enel SpA | 13,774 | NS | 3.31% |
| BNP Paribas SA | BNP Paribas SA | 3,004 | NS | 3.26% |
| AZN | AstraZeneca PLC | 819 | NS | 3.17% |
| Allianz SE | Allianz SE | 3,268 | NS | 3.07% |
| Koninklijke Ahold De | Koninklijke Ahold De | 3,070 | NS | 2.99% |
| BAE Systems PLC | BAE Systems PLC | 1,259 | NS | 2.9% |
| NVS | Novartis AG | 925 | NS | 2.82% |
| BTI | British American Tob | 2,265 | NS | 2.75% |
| RIO | Rio Tinto PLC | 1,321 | NS | 2.74% |
| NGG | National Grid PLC | 1,453 | NS | 2.69% |
| Carlsberg AS | Carlsberg AS | 4,790 | NS | 2.67% |
| AXAHY | AXA SA | 2,674 | NS | 2.65% |
| BP | BP PLC | 2,519 | NS | 2.47% |
| PBA | Pembina Pipeline Cor | 2,542 | NS | 2.44% |
| Manulife Financial C | Manulife Financial C | 2,971 | NS | 2.41% |
| ORIX Corp | ORIX Corp | 3,470 | NS | 2.41% |
| Nomura Holdings Inc | Nomura Holdings Inc | 13,473 | NS | 2.24% |
| CK Hutchison Holding | CK Hutchison Holding | 11,683 | NS | 2.01% |
| Imperial Brands PLC | Imperial Brands PLC | 2,476 | NS | 1.95% |
| FGTXX | Goldman Sachs Financ | 92,636.2 | NS | 1.91% |
| Komatsu Ltd | Komatsu Ltd | 2,113 | NS | 1.87% |
| Schneider Electric S | Schneider Electric S | 1,356 | NS | 1.77% |
| SNY | Sanofi | 1,651 | NS | 1.59% |
| MBGYY | MERCEDES-BENZ GROUP | 4,918 | NS | 1.47% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 2,872 | NS | 1.44% |
| Akzo Nobel NV | Akzo Nobel NV | 3,273 | NS | 1.32% |
| DSM-Firmenich AG | DSM-Firmenich AG | 7,268 | NS | 1.13% |
SEC N-PORT snapshot as of .