GINX holdings
SGI Enhanced Global Income ETF
Positions
135 stored of 135 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Canon Inc | US1380063099 | 138006309 | 0.251% | $239K | Equity (common) | Corporate | Japan | USD |
| 102 | Honda Motor Co Ltd | US4381283088 | 438128308 | 0.250% | $238K | Equity (common) | Corporate | Japan | USD |
| 103 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.247% | $235K | Equity (common) | Corporate | Switzerland | USD |
| 104 | Fortescue Ltd | US34959A2069 | 34959A206 | 0.244% | $232K | Equity (common) | Corporate | Australia | USD |
| 105 | Bunge Global SA | CH1300646267 | Not reported | 0.242% | $231K | Equity (common) | Corporate | United States | USD |
| 106 | Novartis AG | US66987V1098 | 66987V109 | 0.241% | $229K | Equity (common) | Corporate | Switzerland | USD |
| 107 | CIBC Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.233% | $222K | Equity (common) | Corporate | Canada | USD |
| 108 | Commerzbank AG | US2025976059 | 202597605 | 0.230% | $219K | Equity (common) | Corporate | Germany | USD |
| 109 | Glencore PLC | US37827X1000 | 37827X100 | 0.212% | $202K | Equity (common) | Corporate | Switzerland | USD |
| 110 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.211% | $201K | Equity (common) | Corporate | Canada | USD |
| 111 | Best Buy Co Inc | US0865161014 | 086516101 | 0.210% | $200K | Equity (common) | Corporate | United States | USD |
| 112 | UPM-Kymmene Oyj | US9154362084 | 915436208 | 0.204% | $194K | Equity (common) | Corporate | Finland | USD |
| 113 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.201% | $191K | Equity (common) | Corporate | United States | USD |
| 114 | PING AN Ping An Insurance Group Co of China Ltd | US72341E3045 | 72341E304 | 0.188% | $179K | Equity (common) | Corporate | China | USD |
| 115 | China Merchants Bank Co Ltd | US16950T1025 | 16950T102 | 0.176% | $168K | Equity (common) | Corporate | China | USD |
| 116 | Aena SME SA | US00774W1036 | 00774W103 | 0.171% | $163K | Equity (common) | Corporate | Spain | USD |
| 117 | Tapestry Inc | US8760301072 | 876030107 | 0.163% | $155K | Equity (common) | Corporate | United States | USD |
| 118 | AP Moller - Maersk A/S | US00202F1021 | 00202F102 | 0.160% | $152K | Equity (common) | Corporate | Denmark | USD |
| 119 | CK Hutchison Holdings Ltd | US12562Y1001 | 12562Y100 | 0.153% | $146K | Equity (common) | Corporate | Hong Kong | USD |
| 120 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.152% | $145K | Equity (common) | Corporate | United States | USD |
| 121 | Mercedes-Benz Group AG | US2338252073 | 233825207 | 0.152% | $145K | Equity (common) | Corporate | Germany | USD |
| 122 | Danske Bank A/S | US2363632066 | 236363206 | 0.151% | $144K | Equity (common) | Corporate | Denmark | USD |
| 123 | Toyota Motor Corp | US8923313071 | 892331307 | 0.151% | $144K | Equity (common) | Corporate | Japan | USD |
| 124 | General Mills Inc | US3703341046 | 370334104 | 0.150% | $143K | Equity (common) | Corporate | United States | USD |
| 125 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.145% | $138K | Equity (common) | Corporate | Brazil | USD |
| 126 | E.ON SE | US2687801033 | 268780103 | 0.143% | $136K | Equity (common) | Corporate | Germany | USD |
| 127 | Wilmar International Ltd | US9714331074 | 971433107 | 0.141% | $135K | Equity (common) | Corporate | Singapore | USD |
| 128 | Sekisui House Ltd | US8160783077 | 816078307 | 0.139% | $132K | Equity (common) | Corporate | Japan | USD |
| 129 | Volkswagen AG | US9286626000 | 928662600 | 0.137% | $130K | Equity (common) | Corporate | Germany | USD |
| 130 | Prudential Financial Inc | US7443201022 | 744320102 | 0.136% | $129K | Equity (common) | Corporate | United States | USD |
| 131 | Carrefour SA | US1444302046 | 144430204 | 0.135% | $128K | Equity (common) | Corporate | France | USD |
| 132 | 3i Group PLC | US88579N1054 | 88579N105 | 0.084% | $79K | Equity (common) | Corporate | United Kingdom | USD |
| 133 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.080% | $76K | Equity (common) | Corporate | Canada | USD |
| 134 | Thales SA | US8832192061 | 883219206 | 0.073% | $69K | Equity (common) | Corporate | France | USD |
| 135 | CMS Energy Corp | US1258961002 | 125896100 | 0.068% | $65K | Equity (common) | Corporate | United States | USD |