Genter Capital International Dividend ETF (GENW) is an ETF managed by Independent / Boutique. Its largest position is SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG), representing 4.73% of fund assets.
Genter Capital International Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GENW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
4.73% | $229,114.16 | 10,792 |
|
-
ABB LTD
|
4.73% | $228,847.88 | 2,278 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
4.64% | $224,518.60 | 12,508 |
|
-
BARCLAYS PLC
|
4.48% | $216,706.37 | 9,257 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
3.71% | $179,636.52 | 8,121 |
|
-
ERICSSON LM TELEPHONE CO
|
3.61% | $175,000.58 | 14,818 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
3.48% | $168,428.00 | 10,660 |
|
-
ENBRIDGE INC
|
3.48% | $168,310.54 | 3,037 |
|
-
ORANGE
|
3.46% | $167,575.20 | 7,995 |
|
-
ENEL SPA
|
3.31% | $160,026.33 | 13,774 |
|
-
BNP PARIBAS SA
|
3.26% | $157,679.96 | 3,004 |
|
-
ASTRAZENECA PLC
|
3.17% | $153,456.03 | 819 |
|
-
ALLIANZ SE
|
3.07% | $148,726.68 | 3,268 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
2.99% | $144,934.70 | 3,070 |
|
-
BAE SYSTEMS PLC /FI/
|
2.90% | $140,579.94 | 1,259 |
|
-
NOVARTIS AG
|
2.82% | $136,761.25 | 925 |
|
-
British American Tobacco p.l.c.
|
2.75% | $133,182.00 | 2,265 |
|
-
RIO TINTO PLC
|
2.74% | $132,734.08 | 1,321 |
|
-
NATIONAL GRID PLC
|
2.69% | $130,101.62 | 1,453 |
|
-
CARLSBERG A/S
|
2.67% | $129,282.10 | 4,790 |
|
-
AXA SA
|
2.65% | $128,458.96 | 2,674 |
|
-
BP PLC
|
2.47% | $119,350.22 | 2,519 |
|
-
PEMBINA PIPELINE CORP
|
2.44% | $118,253.84 | 2,542 |
|
-
MANULIFE FINANCIAL CORP
|
2.41% | $116,730.59 | 2,971 |
|
-
ORIX CORP
|
2.41% | $116,626.70 | 3,470 |
|
-
NOMURA HOLDINGS INC
|
2.24% | $108,592.38 | 13,473 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
2.01% | $97,494.64 | 11,683 |
|
-
IMPERIAL BRANDS PLC
|
1.95% | $94,261.32 | 2,476 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.91% | $92,636.18 | 92,636 |
|
-
KOMATSU LTD
|
1.87% | $90,647.70 | 2,113 |
|
-
SCHNEIDER ELECTRIC SE
|
1.77% | $85,522.92 | 1,356 |
|
-
Sanofi
|
1.59% | $76,903.58 | 1,651 |
|
-
MERCEDES-BENZ GROUP-UNSP ADR
|
1.47% | $71,360.18 | 4,918 |
|
-
HONDA MOTOR CO LTD
|
1.44% | $69,904.48 | 2,872 |
|
-
AKZO NOBEL NV
|
1.32% | $63,987.15 | 3,273 |
|
-
DSM-FIRMENICH AG
|
1.13% | $54,728.04 | 7,268 |
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