GENW holdings
Genter Capital International Dividend ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Barclays PLC COMMSTCK | Not reported | 06738E204 | 4.980% | $255K | Equity (common) | Corporate | United Kingdom | USD |
| 2 | Banco Bilbao Vizcaya COMMSTCK | US05946K1016 | 05946K101 | 4.440% | $227K | Equity (common) | Corporate | Spain | USD |
| 3 | ABB Limited COMMSTCK | US0003752047 | 000375204 | 4.390% | $225K | Equity (common) | Corporate | United States | USD |
| 4 | BNP Paribas SA COMMSTCK | US05565A2024 | 05565A202 | 4.390% | $225K | Equity (common) | Corporate | France | USD |
| 5 | Mitsubishi UFJ Finan COMMSTCK | US6068221042 | 606822104 | 4.330% | $221K | Equity (common) | Corporate | Japan | USD |
| 6 | Sumitomo Mitsui Fina COMMSTCK | US86562M2098 | 86562M209 | 4.130% | $211K | Equity (common) | Corporate | Japan | USD |
| 7 | Vodafone Group PLC COMMSTCK | Not reported | 92857W308 | 3.290% | $168K | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Enbridge Inc COMMSTCK | CA29250N1050 | 29250N105 | 3.230% | $165K | Equity (common) | Corporate | Canada | USD |
| 9 | Allianz SE COMMSTCK | US0188201000 | 018820100 | 3.180% | $163K | Equity (common) | Corporate | Germany | USD |
| 10 | Enel SpA COMMSTCK | US29265W2070 | 29265W207 | 3.030% | $155K | Equity (common) | Corporate | Italy | USD |
| 11 | Orange SA COMMSTCK | US6840601065 | 684060106 | 2.970% | $152K | Equity (common) | Corporate | France | USD |
| 12 | Imperial Brands PLC COMMSTCK | US45262P1021 | 45262P102 | 2.920% | $149K | Equity (common) | Corporate | United Kingdom | USD |
| 13 | Telefonaktiebolaget COMMSTCK | Not reported | 294821608 | 2.840% | $145K | Equity (common) | Corporate | Sweden | USD |
| 14 | MERCEDES-BENZ GROUP COMMSTCK | Not reported | 233825207 | 2.840% | $145K | Equity (common) | Corporate | Germany | USD |
| 15 | Novartis AG COMMSTCK | Not reported | 66987V109 | 2.820% | $144K | Equity (common) | Corporate | Switzerland | USD |
| 16 | BAE Systems PLC COMMSTCK | US05523R1077 | 05523R107 | 2.790% | $143K | Equity (common) | Corporate | United Kingdom | USD |
| 17 | Carlsberg AS COMMSTCK | US1427952023 | 142795202 | 2.780% | $142K | Equity (common) | Corporate | Denmark | USD |
| 18 | ORIX Corp COMMSTCK | US6863301015 | 686330101 | 2.730% | $140K | Equity (common) | Corporate | Japan | USD |
| 19 | AstraZeneca PLC FOREIGN | Not reported | G0593M107 | 2.720% | $139K | Other | Corporate | United Kingdom | USD |
| 20 | AXA SA COMMSTCK | Not reported | 054536107 | 2.710% | $139K | Equity (common) | Corporate | France | USD |
| 21 | British American Tob COMMSTCK | Not reported | 110448107 | 2.680% | $137K | Equity (common) | Corporate | United Kingdom | USD |
| 22 | Manulife Financial C COMMSTCK | CA56501R1064 | 56501R106 | 2.580% | $132K | Equity (common) | Corporate | Canada | USD |
| 23 | Nomura Holdings Inc COMMSTCK | US65535H2085 | 65535H208 | 2.550% | $130K | Equity (common) | Corporate | Japan | USD |
| 24 | Rio Tinto PLC COMMSTCK | Not reported | 767204100 | 2.500% | $128K | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Pembina Pipeline Cor COMMSTCK | Not reported | 706327103 | 2.430% | $124K | Equity (common) | Corporate | Canada | USD |
| 26 | Koninklijke Ahold De COMMSTCK | US5004675014 | 500467501 | 2.360% | $121K | Equity (common) | Corporate | Netherlands | USD |
| 27 | National Grid PLC COMMSTCK | Not reported | 636274409 | 2.270% | $116K | Equity (common) | Corporate | United Kingdom | USD |
| 28 | BP PLC COMMSTCK | Not reported | 055622104 | 2.230% | $114K | Equity (common) | Corporate | United Kingdom | USD |
| 29 | CK Hutchison Holding COMMSTCK | US12562Y1001 | 12562Y100 | 2.140% | $109K | Equity (common) | Corporate | Hong Kong | USD |
| 30 | Komatsu Ltd COMMSTCK | US5004584018 | 500458401 | 1.790% | $92K | Equity (common) | Corporate | Japan | USD |
| 31 | Schneider Electric S COMMSTCK | US80687P1066 | 80687P106 | 1.780% | $91K | Equity (common) | Corporate | France | USD |
| 32 | Honda Motor Co Ltd COMMSTCK | US4381283088 | 438128308 | 1.690% | $86K | Equity (common) | Corporate | Japan | USD |
| 33 | DSM-Firmenich AG COMMSTCK | US23346J1034 | 23346J103 | 1.540% | $79K | Equity (common) | Corporate | Switzerland | USD |
| 34 | Akzo Nobel NV COMMSTCK | US0101995035 | 010199503 | 1.490% | $76K | Equity (common) | Corporate | Netherlands | USD |
| 35 | Sanofi COMMSTCK | Not reported | 80105N105 | 1.390% | $71K | Equity (common) | Corporate | France | USD |
| 36 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 1.210% | $62K | Short-term investment vehicles (cash funds) | Other | United States | USD |