Genter Capital International Dividend ETF
Filed by Spinnaker ETF Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BCSBarclays PLC | 4.98% | $254.6K |
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.44% | $227K |
| ABBNYAbb Ltd | 4.39% | $224.7K |
| MUFGMitsubishi UFJ Financial Group Inc | 4.33% | $221.4K |
| SMFGSumitomo Mitsui Financial Group, Inc | 4.13% | $211.4K |
| VODVodafone Group PLC | 3.29% | $168.2K |
| ENBEnbridge Inc | 3.23% | $165.4K |
| ALIZYAllianz SE | 3.18% | $162.6K |
| IMBBYImperial Brands PLC | 2.92% | $149.4K |
| ERICTelefonaktiebolaget LM Ericsson | 2.84% | $145.4K |
| NVSNovartis AG | 2.82% | $144.4K |
| BAESYBAE Systems PLC | 2.79% | $143K |
| IXORIX Corp | 2.73% | $139.9K |
| AXAHYAXA SA | 2.71% | $138.5K |
| BTIBritish American Tobacco plc | 2.68% | $137.4K |
| MFCManulife Financial Corp | 2.58% | $132K |
| NMRNomura Holdings Inc | 2.55% | $130.4K |
| RIORio Tinto PLC | 2.50% | $127.9K |
| PBAPembina Pipeline Corp | 2.43% | $124.4K |
| ADRNYKoninklijke Ahold Delhaize NV | 2.36% | $120.5K |
| NGGNational Grid PLC | 2.27% | $116.2K |
| BPBP PLC | 2.23% | $113.9K |
| SBGSYSchneider Electric SE | 1.78% | $91K |
| HMCHonda Motor Co Ltd | 1.69% | $86.5K |
| SNYSanofi SA | 1.39% | $71.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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