Genter Capital International Dividend ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$5,116,330
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Barclays PLC | BCS | 9,257 | $254,568 | 4.98% | Long | EC | |
| Banco Bilbao Vizcaya | BBVA | 8,121 | $226,982 | 4.44% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 3,554 | $224,719 | 4.39% | Long | EC | |
| ABB Limited | ABLZF | 2,278 | $224,656 | 4.39% | Long | EC | |
| Mitsubishi UFJ Finan | MUFG | 9,863 | $221,424 | 4.33% | Long | EC | |
| Sumitomo Mitsui Fina | SMFG | 8,167 | $211,362 | 4.13% | Long | EC | |
| Vodafone Group PLC | VOD | 10,660 | $168,215 | 3.29% | Long | EC | |
| Enbridge Inc | ENB | 3,037 | $165,395 | 3.23% | Long | EC | |
|
Allianz SE
|
018820100 | 3,268 | $162,616 | 3.18% | Long | EC | |
|
Enel SpA
|
29265W207 | 13,774 | $154,958 | 3.03% | Long | EC | |
|
Orange SA
|
684060106 | 7,995 | $152,005 | 2.97% | Long | EC | |
|
Imperial Brands PLC
|
45262P102 | 3,951 | $149,387 | 2.92% | Long | EC | |
| Telefonaktiebolaget | ERIC | 14,818 | $145,365 | 2.84% | Long | EC | |
|
MERCEDES-BENZ GROUP
|
233825207 | 10,773 | $145,220 | 2.84% | Long | EC | |
| Novartis AG | NVS | 925 | $144,439 | 2.82% | Long | EC | |
| BAE Systems PLC | BAESY | 1,259 | $142,985 | 2.79% | Long | EC | |
|
Carlsberg AS
|
142795202 | 4,790 | $142,455 | 2.78% | Long | EC | |
| ORIX Corp | IX | 3,470 | $139,876 | 2.73% | Long | EC | |
| AstraZeneca PLC | AZN | 819 | $138,935 | 2.72% | Long | — | |
|
AXA SA
|
054536107 | 2,674 | $138,513 | 2.71% | Long | EC | |
| British American Tob | BTI | 2,265 | $137,372 | 2.68% | Long | EC | |
| Manulife Financial C | MFC | 2,971 | $132,031 | 2.58% | Long | EC | |
| Nomura Holdings Inc | NMR | 13,473 | $130,419 | 2.55% | Long | EC | |
| Rio Tinto PLC | RIO | 1,321 | $127,939 | 2.50% | Long | EC | |
| Pembina Pipeline Cor | PBA | 2,542 | $124,380 | 2.43% | Long | EC | |
|
Koninklijke Ahold De
|
500467501 | 3,070 | $120,528 | 2.36% | Long | EC | |
| National Grid PLC | NGG | 1,453 | $116,196 | 2.27% | Long | EC | |
| BP PLC | BP | 2,519 | $113,909 | 2.23% | Long | EC | |
|
CK Hutchison Holding
|
12562Y100 | 11,683 | $109,353 | 2.14% | Long | EC | |
|
Komatsu Ltd
|
500458401 | 2,113 | $91,641 | 1.79% | Long | EC | |
|
Schneider Electric S
|
80687P106 | 1,356 | $90,960 | 1.78% | Long | EC | |
| Honda Motor Co Ltd | HMC | 2,872 | $86,476 | 1.69% | Long | EC | |
|
DSM-Firmenich AG
|
23346J103 | 7,268 | $78,567 | 1.54% | Long | EC | |
| Akzo Nobel NV | AKZOY | 3,273 | $76,326 | 1.49% | Long | EC | |
| Sanofi | SNY | 1,651 | $71,125 | 1.39% | Long | EC | |
|
Goldman Sachs Financ
|
38141W273 | 62,037 | $62,037 | 1.21% | Long | STIV |