GINX

$33.53
Showing 160 of 160 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DEMWisdomtree Emerging Markets High Dividend Fund3.35%61,602$2.81M••••••••••••••••••••••
2BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.493.19%141,461$2.67M••••••••••••••••••••••
3DVYEIshares Emerging Markets Dividend ETF3.08%87,843$2.58M••••••••••••••••••••••
4EDIVSpdr S&p Emerging Markets Dividend ETF2.84%61,433$2.38M••••••••••••••••••••••
5MRKMerck & Co Inc2.58%25,037$2.16M••••••••••••••••••••••
6CLColgate-Palmolive Co2.47%26,546$2.07M••••••••••••••••••••••
7TSMTaiwan Semiconductor Manufacturing Co L2.36%6,504$1.98M••••••••••••••••••••••
8NGGNational Gri-Adr2.17%24,740$1.82M••••••••••••••••••••••
9ABBVAbbvie Inc.2.16%7,818$1.81M••••••••••••••••••••••
10QCOMQualcomm Inc.2.15%10,771$1.81M••••••••••••••••••••••
11LMTLockheed Martin Corp2.02%3,297$1.69M••••••••••••••••••••••
12UNCRYUnicredit Spa1.91%42,957$1.60M••••••••••••••••••••••
13PEPPepsico1.83%11,047$1.53M••••••••••••••••••••••
14VODVodafone Group Plc, ADR1.79%132,991$1.50M••••••••••••••••••••••
15EVRGEvergy Inc Sedol Bfmxgr01.69%18,214$1.42M••••••••••••••••••••••
16DBSDY:SIDbs Group Holdings Limited - Sponsored Adr1.64%8,228$1.38M••••••••••••••••••••••
17MFC:CAManulife Financial Non Cumulative1.58%40,705$1.33M••••••••••••••••••••••
18PRUPrudential Financial Inc.1.57%12,770$1.31M••••••••••••••••••••••
19TSNTyson Foods Inc. Class A1.53%24,501$1.28M••••••••••••••••••••••
20OKEOneok Inc.1.53%17,729$1.28M••••••••••••••••••••••
21NLYAnnaly Capital Management Inccommon Stock1.50%59,976$1.26M••••••••••••••••••••••
22NWG:LNNatWest Group PLC- SPON ADR1.48%84,128$1.24M••••••••••••••••••••••
23ISNPYIntesa Sanpaolo Spa Ord Eur Npv1.47%32,056$1.24M••••••••••••••••••••••
24RYAAY:IERyanair Holdings Plc Sp Adr Adr1.42%19,286$1.19M••••••••••••••••••••••
25SAN:MABanco Santander Sa Spon Adr1.36%113,122$1.14M••••••••••••••••••••••
26AXAHYAxa S.a. ADR1.24%22,360$1.04M••••••••••••••••••••••
27UNHUnitedHealth Group Incorporated1.21%2,753$1.02M••••••••••••••••••••••
28BNPQY:PABnp Paribas EUR 2.0 Adr1.19%22,775$994.1K••••••••••••••••••••••
29CFCf Industries Holdings Inc.1.16%10,707$971.0K••••••••••••••••••••••
30GILDGilead Sciences Inc1.15%8,149$963.6K••••••••••••••••••••••
31UPSUnited Parcel Service Inc1.15%11,148$961.5K••••••••••••••••••••••
32SCGLYSociete Generale S.a. Adr1.07%70,900$901.1K••••••••••••••••••••••
33TRGPTarga Resources Corp1.03%5,111$861.2K••••••••••••••••••••••
34T:CATelus Corp1.00%55,555$842.2K••••••••••••••••••••••
35PAYXPaychex, Inc.0.93%6,139$777.1K••••••••••••••••••••••
36-Cash & Other0.91%762,790$762.8K••••••••••••••••••••••
37BMYBristol-Myers Squibb Co.0.90%16,888$752.2K••••••••••••••••••••••
38DVNDevon Energy Co0.89%21,346$746.5K••••••••••••••••••••••
394502:TKTakeda Pharmaceutical Co.0.89%51,880$742.4K••••••••••••••••••••••
40THLLY:PAThales S.A.0.88%11,919$734.2K••••••••••••••••••••••
41WDSWoodside Energy Group Limited0.85%47,133$711.2K••••••••••••••••••••••
42ASXAse Technology Holding Co Ltd0.82%57,837$685.9K••••••••••••••••••••••
43FCXFreeport-Mcmoran Inc Common Stock Usd 0.10.80%15,559$666.7K••••••••••••••••••••••
44NOK:FINokia Corporation (ADR)0.79%128,153$662.6K••••••••••••••••••••••
45NMRNomura Holdings Inc Adr0.78%91,653$656.2K••••••••••••••••••••••
46ENGIYEngie0.75%29,185$630.7K••••••••••••••••••••••
47HMCHonda Motor Co. Ltd. Adr0.74%19,799$622.7K••••••••••••••••••••••
48COPDeveloped Markets Compugroup Medical Ag0.70%6,249$585.8K••••••••••••••••••••••
49NINiSource Inc., Series B, 6.500%, Variable Rate0.70%13,328$585.1K••••••••••••••••••••••
50IX:JPOrix Corporation (adr)0.69%22,918$580.7K••••••••••••••••••••••
Page 1 of 4

GINX Holdings

160 of 160 holdings

  • 1

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.35%
  • 2

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    3.19%
  • 3

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.08%
  • 4

    Spdr S&p Emerging Markets Dividend ETF

    EDIVUnknown
    2.84%
  • 5

    Merck & Co Inc

    MRKHealth Care
    2.58%
  • 6

    Colgate-Palmolive Co

    CLConsumer Staples
    2.47%
  • 7

    Taiwan Semiconductor Manufacturing Co L

    TSMInformation Technology
    2.36%
  • 8

    National Gri-Adr

    NGGUtilities
    2.17%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    2.16%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.15%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    2.02%
  • 12

    Unicredit Spa

    UNCRYUnknown
    1.91%
  • 13

    Pepsico

    PEPUnknown
    1.83%
  • 14

    Vodafone Group Plc, ADR

    VODCommunication Services
    1.79%
  • 15

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    1.69%
  • 16

    Dbs Group Holdings Limited - Sponsored Adr

    DBSDY:SIUnknown
    1.64%
  • 17

    Manulife Financial Non Cumulative

    MFC:CAFinancials
    1.58%
  • 18

    Prudential Financial Inc.

    PRUFinancials
    1.57%
  • 19

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.53%
  • 20

    Oneok Inc.

    OKEEnergy
    1.53%
  • 21

    Annaly Capital Management Inccommon Stock

    NLYFinancials
    1.50%
  • 22

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    1.48%
  • 23

    Intesa Sanpaolo Spa Ord Eur Npv

    ISNPYUnknown
    1.47%
  • 24

    Ryanair Holdings Plc Sp Adr Adr

    RYAAY:IEIndustrials
    1.42%
  • 25

    Banco Santander Sa Spon Adr

    SAN:MAFinancials
    1.36%
  • 26

    Axa S.a. ADR

    AXAHYUnknown
    1.24%
  • 27

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.21%
  • 28

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    1.19%
  • 29

    Cf Industries Holdings Inc.

    CFMaterials
    1.16%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    1.15%
  • 31

    United Parcel Service Inc

    UPSIndustrials
    1.15%
  • 32

    Societe Generale S.a. Adr

    SCGLYUnknown
    1.07%
  • 33

    Targa Resources Corp

    TRGPEnergy
    1.03%
  • 34

    Telus Corp

    T:CACommunication Services
    1.00%
  • 35

    Paychex, Inc.

    PAYXIndustrials
    0.93%
  • 36

    Cash & Other

    Other
    0.91%
  • 37

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 38

    Devon Energy Co

    DVNEnergy
    0.89%
  • 39

    Takeda Pharmaceutical Co.

    4502:TKHealth Care
    0.89%
  • 40

    Thales S.A.

    THLLY:PAUnknown
    0.88%
  • 41

    Woodside Energy Group Limited

    WDSEnergy
    0.85%
  • 42

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    0.82%
  • 43

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.80%
  • 44

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.79%
  • 45

    Nomura Holdings Inc Adr

    NMRUnknown
    0.78%
  • 46

    Engie

    ENGIYUnknown
    0.75%
  • 47

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.74%
  • 48

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.70%
  • 49

    NiSource Inc., Series B, 6.500%, Variable Rate

    NIUtilities
    0.70%
  • 50

    Orix Corporation (adr)

    IX:JPFinancials
    0.69%
  • 51

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.65%
  • 52

    Royal Bank Of Canada.

    RY:CAFinancials
    0.64%
  • 53

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.63%
  • 54

    TotalEnergies Se ADR

    TTE:PAEnergy
    0.62%
  • 55

    Amgen Inc Cdi Common Stock Usd.0001

    AMGNUnknown
    0.59%
  • 56

    Netease, Inc. Sponsored Adr

    NTES:SHCommunication Services
    0.59%
  • 57

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.59%
  • 58

    Ping An Insurance (Group) Co. Of China Limited

    601318:SHUnknown
    0.58%
  • 59

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.58%
  • 60

    Honeywell International Inc.

    HONIndustrials
    0.56%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 62

    Bank Of China-unspn Adr

    BACHYUnknown
    0.49%
  • 63

    Vinci S.a.- ADR

    VCISYUnknown
    0.49%
  • 64

    Allianz SE

    ALVG:BEUnknown
    0.49%
  • 65

    China Construction Bank Corp.

    CICHYUnknown
    0.48%
  • 66

    Jpmorgan Chase & Co

    JPMFinancials
    0.48%
  • 67

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.48%
  • 68

    United Overseas Bank Limited

    UOVEYUnknown
    0.47%
  • 69

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 70

    Novo-Nordisk A/S-Spons Adr Nomura

    NVO:COHealth Care
    0.45%
  • 71

    Citigroup Inc.

    CFinancials
    0.44%
  • 72

    Mitsui & Company Ltd. Adr

    BE69:LNUnknown
    0.44%
  • 73

    Omnicom Group Inc.

    OMCCommunication Services
    0.43%
  • 74

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.43%
  • 75

    Analog Devices, Inc.

    ADIInformation Technology
    0.42%
  • 76

    Nucor Corp.

    NUEMaterials
    0.41%
  • 77

    Zurich Insurance Group Ag Common Stock CHF.1

    ZURN:SMUnknown
    0.40%
  • 78

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.38%
  • 79

    Mercedes Benz Group Ag Common Stock

    MBG.N:SGUnknown
    0.38%
  • 80

    Holcim AG

    0QKY:SMUnknown
    0.37%
  • 81

    Owens Corning

    OCMaterials
    0.36%
  • 82

    Roche Holding Ltd Adr

    RHHBYUnknown
    0.36%
  • 83

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.35%
  • 84

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.35%
  • 85

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.35%
  • 86

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.34%
  • 87

    Eog Resources Inc.

    EOGEnergy
    0.34%
  • 88

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.34%
  • 89

    NextEra Energy Inc.

    NEEUtilities
    0.34%
  • 90

    Ubs Group Ag (D)

    UBSG:SMFinancials
    0.32%
  • 91

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.30%
  • 92

    Bank Of New York Mellon Corp.

    BKFinancials
    0.30%
  • 93

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.30%
  • 94

    Canadian Natural Resources Common Stock

    CNQ:CAEnergy
    0.29%
  • 95

    Verizon Communications, Inc.

    VZCommunication Services
    0.28%
  • 96

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.28%
  • 97

    United Utilities

    UUGRYUnknown
    0.27%
  • 98

    Cms Energy Corp.

    CMSUtilities
    0.27%
  • 99

    Ford Motor Co.

    FConsumer Discretionary
    0.26%
  • 100

    Orange Common Stock Eur4.0

    ORAUnknown
    0.25%
  • 101

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.23%
  • 102

    Coterra Energy Inc

    CTRAEnergy
    0.23%
  • 103

    Credit Agricole Sa

    CRARYUnknown
    0.23%
  • 104

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.21%
  • 105

    Bayerische Motoren Werke Ag Common Stock Eur1.0

    BMW:SGUnknown
    0.21%
  • 106

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.21%
  • 107

    Shell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh

    SHEL:LNEnergy
    0.20%
  • 108

    Siemens Ag Common Stock

    SIEGYIndustrials
    0.20%
  • 109

    Canadian Imperial Bank of Commerce

    CM:CAFinancials
    0.20%
  • 110

    Techtronic Industries-sp

    TTNDYUnknown
    0.19%
  • 111

    Unilever Plc - Adr

    UL:LNConsumer Staples
    0.18%
  • 112

    Chesapeake Energy Corp

    CHKEnergy
    0.18%
  • 113

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.18%
  • 114

    Tenaris SA SPONS ADS EA REP 2 ORD SHS

    TSMaterials
    0.18%
  • 115

    Volvo Ab Common Stock Sek 1.2

    VLVLYUnknown
    0.17%
  • 116

    3 i Group PLC

    TGOPYUnknown
    0.16%
  • 117

    Rio Tinto Plc Sponsored Adr

    RIO:LNMaterials
    0.16%
  • 118

    Repsol, S.A.

    REPYY:MAUnknown
    0.16%
  • 119

    Inpex Corp. Shs

    IPXHYUnknown
    0.16%
  • 120

    Bce Inc

    BCE:CACommunication Services
    0.15%
  • 121

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.15%
  • 122

    Danske Bank A/S

    DNKEYUnknown
    0.14%
  • 123

    Nn Group Nv Common Stock Eur.12

    NN:ASUnknown
    0.14%
  • 124

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 125

    Fresenius Medical Care Ag & Company Kgaa

    FMS:SGHealth Care
    0.13%
  • 126

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.13%
  • 127

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.12%
  • 128

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 129

    Amcor

    AMCRMaterials
    0.05%
  • 130

    S&P Dow Cll Opt 10/25 6805

    Other
    0.00%
  • 131

    Cboe S&P Cll Opt 10/25 6860

    Other
    0.00%
  • 132

    Spxw Us 10/08/25 P6450

    Other
    0.00%
  • 133

    Cboe S&P Put Opt 10/25 6615

    Other
    0.00%
  • 134

    Cboe S&P Put Opt 10/25 6610

    Other
    0.00%
  • 135

    Cboe S&P Put Opt 10/25 6585

    Other
    0.00%
  • 136

    FNMA 30YR 3.5 10/01/2045

    Other
    0.00%
  • 137

    Cboe S&P Cll Opt 10/25 6810

    Other
    0.00%
  • 138

    Cboe S&P Put Opt 10/25 6555

    Other
    0.00%
  • 139

    Cboe S&P Put Opt 10/25 6640

    Other
    0.00%
  • 140

    Cboe S&P Put Opt 10/25 6545

    Other
    0.00%
  • 141

    Cboe S&P Put Opt 10/25 6655

    Other
    0.00%
  • 142

    Cboe S&P Put Opt 10/25 6550

    Other
    0.00%
  • 143

    Cboe S&P Put Opt 10/25 6605

    Other
    0.00%
  • 144

    Cboe S&P Put Opt 10/25 6530

    Other
    0.00%
  • 145

    Cboe S&P Put Opt 10/25 6580

    Other
    0.00%
  • 146

    Cboe S&P Put Opt 10/25 6645

    Other
    0.00%
  • 147

    Cboe S&P Put Opt 10/25 6540

    Other
    0.00%
  • 148

    Cboe S&P Put Opt 10/25 6570

    Other
    0.00%
  • 149

    Gnma2 30Yr 3% 08/20/2042

    Other
    0.00%
  • 150

    Cboe S&P Put Opt 10/25 6630

    Other
    0.00%
  • 151

    Cboe S&P Put Opt 10/25 6590

    Other
    0.00%
  • 152

    Cboe S&P Put Opt 10/25 6575

    Other
    0.00%
  • 153

    Spxw Us 10/08/25 P6600

    Other
    0.00%
  • 154

    Cboe S&P Cll Opt 10/25 6820

    Other
    0.00%
  • 155

    Cboe S&P Put Opt 10/25 6625

    Other
    0.00%
  • 156

    Cboe S&P Put Opt 10/25 6635

    Other
    0.00%
  • 157

    S&P Dow Cll Opt 10/25 6815

    Other
    0.00%
  • 158

    Cboe S&P Put Opt 10/25 6620

    Other
    0.00%
  • 159

    Cboe S&P Put Opt 10/25 6595

    Other
    0.00%
  • 160

    Cboe S&P Put Opt 10/25 6565

    Other
    0.00%