Holdings (Monthly)
Guide ↗
Genter Capital International Dividend ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Barclays PLC | BCS | Jan 2026 | 7,577 | $203K | 5.26% | EC |
| 2 | Sumitomo Mitsui Fina | 86562M209 | Jan 2026 | 8,830 | $185K | 4.81% | EC |
| 3 | Mitsubishi UFJ Finan | 606822104 | Jan 2026 | 10,234 | $185K | 4.79% | EC |
| 4 | Banco Bilbao Vizcaya | 05946K101 | Jan 2026 | 6,645 | $169K | 4.38% | EC |
| 5 | ABB Limited | 000375204 | Jan 2026 | 1,864 | $161K | 4.17% | EC |
| 6 | BNP Paribas SA | 05565A202 | Jan 2026 | 2,458 | $132K | 3.42% | EC |
| 7 | Telefonaktiebolaget | ERIC | Jan 2026 | 12,124 | $131K | 3.40% | EC |
| 8 | Vodafone Group PLC | VOD | Jan 2026 | 8,722 | $128K | 3.31% | EC |
| 9 | AstraZeneca PLC | 046353108 | Jan 2026 | 1,351 | $125K | 3.25% | EC |
| 10 | Enel SpA | 29265W207 | Jan 2026 | 11,272 | $124K | 3.21% | EC |
| 11 | Enbridge Inc | 29250N105 | Jan 2026 | 2,485 | $121K | 3.15% | EC |
| 12 | Orange SA | 684060106 | Jan 2026 | 6,543 | $121K | 3.14% | EC |
| 13 | Allianz SE | 018820100 | Jan 2026 | 2,674 | $118K | 3.06% | EC |
| 14 | British American Tob | BTI | Jan 2026 | 1,857 | $113K | 2.92% | EC |
| 15 | Novartis AG | NVS | Jan 2026 | 757 | $113K | 2.92% | EC |
| 16 | BAE Systems PLC | 05523R107 | Jan 2026 | 1,031 | $112K | 2.91% | EC |
| 17 | Carlsberg AS | 142795202 | Jan 2026 | 3,920 | $107K | 2.77% | EC |
| 18 | National Grid PLC | NGG | Jan 2026 | 1,189 | $101K | 2.63% | EC |
| 19 | AXA SA | AXAHY | Jan 2026 | 2,188 | $100K | 2.60% | EC |
| 20 | Koninklijke Ahold De | 500467501 | Jan 2026 | 2,512 | $98K | 2.55% | EC |
| 21 | Rio Tinto PLC | RIO | Jan 2026 | 1,081 | $98K | 2.55% | EC |
| 22 | Nomura Holdings Inc | 65535H208 | Jan 2026 | 11,025 | $98K | 2.54% | EC |
| 23 | Manulife Financial C | 56501R106 | Jan 2026 | 2,431 | $93K | 2.40% | EC |
| 24 | ORIX Corp | 686330101 | Jan 2026 | 2,840 | $87K | 2.25% | EC |
| 25 | Pembina Pipeline Cor | PBA | Jan 2026 | 2,080 | $86K | 2.24% | EC |
| 26 | Imperial Brands PLC | 45262P102 | Jan 2026 | 2,026 | $85K | 2.21% | EC |
| 27 | BP PLC | BP | Jan 2026 | 2,063 | $78K | 2.03% | EC |
| 28 | CK Hutchison Holding | 12562Y100 | Jan 2026 | 9,559 | $77K | 1.99% | EC |
| 29 | Honda Motor Co Ltd | 438128308 | Jan 2026 | 2,350 | $71K | 1.85% | EC |
| 30 | MERCEDES-BENZ GROUP | MBGYY | Jan 2026 | 4,024 | $69K | 1.78% | EC |
| 31 | Komatsu Ltd | 500458401 | Jan 2026 | 1,729 | $66K | 1.72% | EC |
| 32 | Sanofi | SNY | Jan 2026 | 1,351 | $64K | 1.65% | EC |
| 33 | Schneider Electric S | 80687P106 | Jan 2026 | 1,110 | $63K | 1.64% | EC |
| 34 | Akzo Nobel NV | 010199503 | Jan 2026 | 2,679 | $62K | 1.61% | EC |
| 35 | Goldman Sachs Financ | FGTXX | Jan 2026 | 53,094 | $53K | 1.38% | STIV |
| 36 | DSM-Firmenich AG | 23346J103 | Jan 2026 | 5,948 | $47K | 1.22% | EC |