GENW Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FNCL GRP ADS REP ORD (MUFG) | 4.74% | 9,863 | $223.4K |
| 2 | ABB ADR REP 1 ORD (ABBNY) | 4.65% | 2,278 | $219.1K |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.52% | 8,121 | $213.2K |
| 4 | BARCLAYS ADR REP 4 ORD | 4.51% | 9,257 | $212.9K |
| 5 | SUMITOMO MIT ADR REP 3/5TH OF ORD (SMFG) | 4.40% | 8,167 | $207.4K |
| 6 | BNP PARIBAS ADR (BNPQY) | 3.85% | 3,554 | $181.8K |
| 7 | VODAFONE GROUP ADR REP 10 ORD | 3.79% | 10,660 | $179.0K |
| 8 | ALLIANZ 10 UNSPON ADR REP ORD (ALIZY) | 3.23% | 3,268 | $152.5K |
| 9 | ERICSSON SPON ADR REP 1 CL B ORD (ERIC) | 2.97% | 14,818 | $140.2K |
| 10 | ENBRIDGE ORD | 2.95% | 3,037 | $139.4K |
| 11 | ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY) | 2.84% | 13,774 | $134.2K |
| 12 | NOVARTIS ADR REPSG 1 ORD | 2.81% | 925 | $132.5K |
| 13 | ASTRAZENECA ADR REP 0.5 ORD | 2.78% | 819 | $131.1K |
| 14 | IMPERIAL BRANDS ADR (IMBBY) | 2.77% | 3,951 | $130.9K |
| 15 | NOMURA HOLDINGS ADR REPTG ONE ORD security match unconfirmed | 2.72% | 13,473 | $128.4K |
| 16 | ORIX ADR REP 5 ORD | 2.71% | 3,470 | $127.8K |
| 17 | ORANGE ADR REP 1 ORD (ORANY) | 2.71% | 7,995 | $127.8K |
| 18 | AXA ADR (AXAHY) | 2.67% | 2,674 | $126.1K |
| 19 | CARLSBERG AS SPONSORED REPRESENT ADR (CABGY) | 2.65% | 4,790 | $124.9K |
| 20 | MANULIFE FINANCIAL ORD | 2.62% | 2,971 | $123.8K |
| 21 | RIO TINTO ADR REP ONE ORD | 2.61% | 1,321 | $123.1K |
| 22 | BRITISH AMERICAN TOBACCO ADR REP ORD | 2.59% | 2,265 | $122.1K |
| 23 | BAE Systems PLC (BAESY) | 2.58% | 1,259 | $121.5K |
| 24 | MERCEDES BENZ GROUP ADR (MBGYY) | 2.53% | 10,773 | $119.5K |
| 25 | PEMBINA PIPELINE ORD | 2.48% | 2,542 | $116.9K |
Country Weights
- United Kingdom: 26.36%
- Japan: 18.68%
- Switzerland: 7.46%
- Spain: 4.52%
- France: 12.28%
- Germany: 5.77%
- Sweden: 2.97%
- Canada: 8.06%
- Italy: 2.84%
- Denmark: 2.65%
- Netherlands: 3.82%
- Hong Kong: 2.12%
- Other: 2.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.