Genter Capital International Dividend ETF
Genter Capital International Dividend ETF reported 34 holdings worth US$5.12M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Genter Capital International Dividend ETF reported 34 holdings worth US$5.12M as of Jul 31, 2026. Largest: Barclays Plc, Banco Bilbao Vizcaya Argentaria, S.a. and Bnp Paribas S.a. Class A. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$5.12M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Barclays Plc | 37,907 | US$255K | 5.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 8,083 | US$227K | 4.4% |
| Bnp Paribas S.a. Class A | 1,773 | US$225K | 4.4% |
| Abb Ltd. | 2,311 | US$225K | 4.4% |
| Mitsubishi Ufj Financial Group, Inc. | 9,847 | US$221K | 4.3% |
| Sumitomo Mitsui Financial Group, Inc. | 4,913 | US$211K | 4.1% |
| Vodafone Group Public Limited Company | 112K | US$168K | 3.3% |
| Enbridge Inc. | 3,037 | US$165K | 3.2% |
| Allianz Se | 325 | US$163K | 3.2% |
| Enel Spa | 13,713 | US$155K | 3.0% |
| Orange Sa | 7,918 | US$152K | 3.0% |
| Imperial Brands Plc | 3,971 | US$149K | 2.9% |
| Telefonaktiebolaget Lm Ericsson Class A | 13,008 | US$145K | 2.8% |
| Mercedes-benz Group Ag | 2,701 | US$145K | 2.8% |
| Novartis Ag | 924 | US$144K | 2.8% |
| Bae Systems Plc | 5,058 | US$143K | 2.8% |
| Carlsberg As Class A | 958 | US$142K | 2.8% |
| Orix Corporation | 3,472 | US$140K | 2.7% |
| Axa Sa | 2,764 | US$139K | 2.7% |
| British American Tobacco P.l.c. | 2,222 | US$137K | 2.7% |
| Manulife Financial Corporation | 2,971 | US$132K | 2.6% |
| Nomura Holdings, Inc. | 14,854 | US$130K | 2.5% |
| Rio Tinto Plc | 1,312 | US$128K | 2.5% |
| Pembina Pipeline Corporation | 2,593 | US$124K | 2.4% |
| Koninklijke Ahold Delhaize N.v. | 2,995 | US$121K | 2.4% |
| National Grid Plc | 7,179 | US$116K | 2.3% |
| Bp Plc | 18,374 | US$114K | 2.2% |
| Ck Hutchison Holdings Ltd | 11,606 | US$109K | 2.1% |
| Komatsu Ltd. | 2,244 | US$91,641 | 1.8% |
| Schneider Electric Se | 270 | US$90,960 | 1.8% |
| Honda Motor Co., Ltd. | 8,550 | US$86,476 | 1.7% |
| Dsm-firmenich Ag | 828 | US$78,567 | 1.5% |
| Akzo Nobel N.v. | 1,093 | US$76,326 | 1.5% |
| Sanofi Sa | 829 | US$71,125 | 1.4% |
Source
View original at SEC
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