GRNB Holdings
473 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 | European Investment Bank | 1.53% | 3,150,000 | $2.9M |
| 2 | European Investment Bank | 1.31% | 2,525,000 | $2.5M |
| 3 | Wulf Compute Llc | 1.15% | 2,050,000 | $2.2M |
| 4 | Turkiye Government International Bond | 0.91% | 1,600,000 | $1.7M |
| 5 | Ford Motor Co | 0.72% | 1,600,000 | $1.4M |
| 6 | Fannie Mae-Aces | 0.69% | 1,545,000 | $1.3M |
| 7 | Jpmorgan Chase & Co | 0.67% | 1,250,000 | $1.3M |
| 8 | Gaci First Investment Co | 0.63% | 1,300,000 | $1.2M |
| 9 | International Finance Corp | 0.62% | 1,225,000 | $1.2M |
| 10 | Kreditanstalt Fuer Wiederaufbau | 0.61% | 1,225,000 | $1.2M |
| 11 | Israel Government International Bond | 0.60% | 1,225,000 | $1.1M |
| 12 | Kreditanstalt Fuer Wiederaufbau | 0.59% | 1,230,000 | $1.1M |
| 13 | Ford Motor Co | 0.58% | 1,125,000 | $1.1M |
| 14 | Kreditanstalt Fuer Wiederaufbau | 0.55% | 1,233,000 | $1.0M |
| 15 | Gaci First Investment Co | 0.54% | 1,050,000 | $1.0M |
| 16 | Chile Government International Bond | 0.51% | 1,475,000 | $975.1K |
| 17 | Gaci First Investment Co | 0.51% | 1,000,000 | $974.9K |
| 18 | Qatar Government International Bond | 0.49% | 975,000 | $943.7K |
| 19 | Nextera Energy Capital Holdings Inc | 0.49% | 981,000 | $934.8K |
| 20 | Perusahaan Penerbit Sbsn Indonesia Iii | 0.48% | 950,000 | $916.0K |
| 21 | Dp World Crescent Ltd | 0.48% | 950,000 | $909.4K |
| 22 | European Investment Bank | 0.46% | 875,000 | $871.5K |
| 23 | Gaci First Investment Co | 0.45% | 1,089,000 | $853.0K |
| 24 | New Development Bank/The | 0.44% | 800,000 | $832.3K |
| 25 | -USD CASH- | 0.43% | 821,907 | $821.9K |
Sector Weights
- Industrials: 100.00%
Country Weights
- United States: 33.84%
- Hong Kong: 7.72%
- Cayman Islands: 6.19%
- Other: 6.00%
- South Korea: 5.93%
- Luxembourg: 5.73%
- United Arab Emirates: 4.71%
- Chile: 3.05%
- Netherlands: 2.52%
- Japan: 2.50%
- India: 2.24%
- Germany: 2.17%
- United Kingdom: 2.13%
- Ireland: 1.85%
- Indonesia: 1.77%
- Turkey: 1.64%
- China: 1.10%
- Mauritius: 0.83%
- Qatar: 0.80%
- British Virgin Islands: 0.79%
- Canada: 0.62%
- Israel: 0.60%
- Saudi Arabia: 0.59%
- Australia: 0.47%
- Philippines: 0.38%
- Finland: 0.33%
- France: 0.32%
- Sweden: 0.32%
- Mexico: 0.31%
- Georgia: 0.27%
- Argentina: 0.26%
- Oman: 0.25%
- Dominican Republic: 0.24%
- Hungary: 0.22%
- Costa Rica: 0.22%
- Denmark: 0.21%
- Austria: 0.21%
- Pakistan: 0.20%
- Peru: 0.18%
- Uzbekistan: 0.15%
- Bermuda: 0.14%
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.