GINX Holdings
153 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
153 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Emerging Markets Dividend ETF | 3.19% | 94,665 | $3.3M |
| 2 | WisdomTree Emerging Markets High Dividend Fund | 3.18% | 59,364 | $3.3M |
| 3 | iShares Core MSCI Emerging Markets ETF | 3.01% | 37,724 | $3.1M |
| 4 | JPMORGAN CHASE & CO. | 2.66% | 8,368 | $2.8M |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 2.10% | 80,469 | $2.2M |
| 6 | BNP Paribas SA (BNPQY) | 2.04% | 39,935 | $2.1M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2.02% | 4,369 | $2.1M |
| 8 | Colgate-Palmolive Co | 1.90% | 22,634 | $2.0M |
| 9 | Bank of America Corp | 1.90% | 36,504 | $2.0M |
| 10 | PepsiCo Inc | 1.71% | 14,153 | $1.8M |
| 11 | UniCredit SpA (UNCRY) | 1.66% | 38,142 | $1.7M |
| 12 | United Parcel Service Inc | 1.60% | 17,852 | $1.7M |
| 13 | Prudential Financial Inc | 1.59% | 14,547 | $1.7M |
| 14 | Lockheed Martin Corp | 1.56% | 3,192 | $1.6M |
| 15 | Merck & Co Inc | 1.56% | 11,454 | $1.6M |
| 16 | Suncor Energy Inc | 1.54% | 23,530 | $1.6M |
| 17 | GSK PLC | 1.54% | 34,337 | $1.6M |
| 18 | Evergy Inc | 1.52% | 19,634 | $1.6M |
| 19 | Citigroup Inc | 1.49% | 12,062 | $1.6M |
| 20 | Eni SpA | 1.47% | 28,100 | $1.5M |
| 21 | Sysco Corp | 1.45% | 19,539 | $1.5M |
| 22 | Canadian Natural Resources Ltd | 1.43% | 30,951 | $1.5M |
| 23 | Deutsche Bank AG | 1.42% | 42,056 | $1.5M |
| 24 | Intesa Sanpaolo SpA (ISNPY) | 1.36% | 32,182 | $1.4M |
| 25 | Cummins Inc | 1.34% | 2,599 | $1.4M |
Sector Weights
- Basic Materials: 3.10%
- Cash & Others: 0.85%
- Communication Services: 1.86%
- Consumer Cyclical: 3.46%
- Consumer Defensive: 7.44%
- Energy: 9.75%
- Financial Services: 38.39%
- Healthcare: 12.00%
- Industrials: 8.62%
- Real Estate: 1.70%
- Technology: 8.15%
- Utilities: 4.69%
Country Weights
- United States: 51.22%
- United Kingdom: 6.21%
- Canada: 5.06%
- Japan: 4.94%
- Italy: 4.92%
- France: 4.42%
- Switzerland: 3.59%
- Germany: 3.24%
- Spain: 2.95%
- Taiwan: 2.56%
- Singapore: 1.62%
- China: 1.41%
- Other: 1.28%
- Ireland: 1.04%
- Netherlands: 1.02%
- Australia: 0.89%
- Sweden: 0.82%
- Brazil: 0.60%
- Denmark: 0.55%
- Norway: 0.48%
- Hong Kong: 0.38%
- Belgium: 0.32%
- South Korea: 0.30%
- Finland: 0.18%
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.