GINX
SGI Enhanced Global Income ETF
Positions 132Top 10 23.7%As of Aug 31, 2026Source SEC Form N-PORT
Holdings
What GINX holds
Pick a view. Open a holding for every fund that owns it.
- DVYEiShares Emerging Markets Dividend ETF3.11%
- DEMWisdomTree Emerging Markets High Dividend Fund3.07%
- IEMGiShares Core MSCI Emerging Markets ETF2.86%
- JPMJPMorgan Chase & Co2.77%
- BNPQYBNP Paribas SA2.22%
- BBVABanco Bilbao Vizcaya Argentaria SA2.16%
- BACBank of America Corp2.10%
- CLColgate-Palmolive Co1.89%
- PEPPepsiCo Inc1.84%
- UPSUnited Parcel Service Inc1.73%
- Financials14.1%
- Health care11.8%
- Energy9.9%
- Industrials8.0%
- Consumer defensive6.8%
- Technology4.0%
- Utilities3.7%
- Consumer cyclical2.6%
- Materials2.2%
- Real estate1.4%
- Communications1.4%
66% of the weight read, book dated 2026-08-31
- United States51.5%
- United Kingdom6.2%
- Italy5.0%
- Canada5.0%
- Japan4.7%
- France4.7%
- Other22.4%
132 of 132 · click a column to sort
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | iShares Emerging Markets Dividend ETF | DVYE | 3.11% |
| 2 | WisdomTree Emerging Markets High Dividend Fund | DEM | 3.07% |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 2.86% |
| 4 | JPMorgan Chase & Co | JPM | 2.77% |
| 5 | BNP Paribas SA | BNPQY | 2.22% |
| 6 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.16% |
| 7 | Bank of America Corp | BAC | 2.10% |
| 8 | Colgate-Palmolive Co | CL | 1.89% |
| 9 | PepsiCo Inc | PEP | 1.84% |
| 10 | United Parcel Service Inc | UPS | 1.73% |
| 11 | UniCredit SpA | UNCRY | 1.72% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.69% |
| 13 | Lockheed Martin Corp | LMT | 1.67% |
| 14 | GSK PLC | GSK | 1.60% |
| 15 | Prudential Financial Inc | PRU | 1.59% |
| 16 | Merck & Co Inc | MRK | 1.57% |
| 17 | Deutsche Bank AG | DB | 1.56% |
| 18 | Evergy Inc | EVRG | 1.48% |
| 19 | Citigroup Inc | C | 1.48% |
| 20 | Sysco Corp | SYY | 1.47% |
| 21 | Suncor Energy Inc | SU | 1.46% |
| 22 | Canadian Natural Resources Ltd | CNQ | 1.44% |
| 23 | Eni SpA | E | 1.43% |
| 24 | Intesa Sanpaolo SpA | ISNPY | 1.41% |
| 25 | Cummins Inc | CMI | 1.36% |
| 26 | Annaly Capital Management Inc | NLY | 1.28% |
| 27 | Johnson & Johnson | JNJ | 1.28% |
| 28 | Chevron Corp | CVX | 1.26% |
| 29 | TotalEnergies SE | TTE | 1.25% |
| 30 | Bristol-Myers Squibb Co | BMY | 1.18% |
| 31 | Pfizer Inc | PFE | 1.15% |
| 32 | ExxonMobil Holdings Corp | XOM | 1.04% |
| 33 | Automatic Data Processing Inc | ADP | 1.04% |
| 34 | National Grid PLC | NGG | 1.01% |
| 35 | AbbVie Inc | ABBV | 0.99% |
| 36 | AstraZeneca PLC | AZN | 0.97% |
| 37 | Komatsu Ltd | KMTUY | 0.95% |
| 38 | DTE Energy Co | DTE | 0.89% |
| 39 | Public Service Enterprise Grou | PEG | 0.88% |
| 40 | TD SYNNEX Corp | SNX | 0.87% |
| 41 | Allianz SE | ALIZY | 0.87% |
| 42 | DBS Group Holdings Ltd | DBSDY | 0.86% |
| 43 | Zurich Insurance Group AG | ZURVY | 0.83% |
| 44 | Procter & Gamble Co | PG | 0.80% |
| 45 | UnitedHealth Group Inc | UNH | 0.80% |
| 46 | QUALCOMM Inc | QCOM | 0.79% |
| 47 | Accenture PLC | ACN | 0.78% |
| 48 | HSBC Holdings PLC | HSBC | 0.74% |
| 49 | Volvo AB | VLVLY | 0.73% |
| 50 | Coca-Cola Co | KO | 0.72% |
| 51 | Takeda Pharmaceutical Co Ltd | TAK | 0.72% |
| 52 | Reckitt Benckiser Group PLC | RBGLY | 0.72% |
| 53 | Tapestry Inc | TPR | 0.71% |
| 54 | Repsol SA | REPYY | 0.67% |
| 55 | Toyota Motor Corp | TM | 0.66% |
| 56 | UBS Group AG | UBS | 0.64% |
| 57 | Techtronic Industries Co Ltd | TTNDY | 0.63% |
| 58 | Gilead Sciences Inc | GILD | 0.63% |
| 59 | Royal Bank of Canada | RY | 0.62% |
| 60 | Newmont Corp | NEM | 0.62% |
| 61 | SingTel | SGAPY | 0.60% |
| 62 | AXA SA | AXAHY | 0.58% |
| 63 | Anglogold Ashanti Plc | AU | 0.56% |
| 64 | Siemens AG | SIEGY | 0.55% |
| 65 | Credit Agricole SA | CRARY | 0.54% |
| 66 | Amgen Inc | AMGN | 0.54% |
| 67 | NatWest Group PLC | NWG | 0.53% |
| 68 | Analog Devices Inc | ADI | 0.53% |
| 69 | Glencore PLC | GLNCY | 0.53% |
| 70 | Nucor Corp | NUE | 0.53% |
| 71 | Bank of China Ltd | BACHY | 0.51% |
| 72 | ING Groep NV | ING | 0.51% |
| 73 | NN Group NV | NNGRY | 0.50% |
| 74 | Daiwa House Industry Co Ltd | DWAHY | 0.49% |
| 75 | China Construction Bank Corp | CICHY | 0.49% |
| 76 | Magna International Inc | MGA | 0.49% |
| 77 | ABB Ltd | ABBNY | 0.47% |
| 78 | Texas Instruments Inc | TXN | 0.45% |
| 79 | BHP Group Ltd | BHP | 0.45% |
| 80 | TDK Corp | TTDKY | 0.45% |
| 81 | Itau Unibanco Holding SA | ITUB | 0.43% |
| 82 | ASE Technology Holding Co Ltd | ASX | 0.41% |
| 83 | Hkex | HKXCY | 0.41% |
| 84 | Norsk Hydro ASA | NHYDY | 0.37% |
| 85 | Cie Financiere Richemont SA | CFRUY | 0.37% |
| 86 | BCE Inc | BCE | 0.36% |
| 87 | Sekisui House Ltd | SKHSY | 0.36% |
| 88 | Garmin Ltd | GRMN | 0.35% |
| 89 | AT&T Inc | T | 0.33% |
| 90 | KBC Group NV | KBCSY | 0.33% |
| 91 | Verizon Communications Inc | VZ | 0.32% |
| 92 | Generali | ARZGY | 0.30% |
| 93 | Danske Bank A/S | DNKEY | 0.30% |
| 94 | KB Financial Group Inc | KB | 0.29% |
| 95 | Honda Motor Co Ltd | HMC | 0.29% |
| 96 | Home Depot Inc | HD | 0.28% |
| 97 | Julius Baer Group Ltd | JBAXY | 0.28% |
| 98 | Woodside Energy Group Ltd | WDS | 0.27% |
| 99 | Shell PLC | SHEL | 0.26% |
| 100 | NiSource Inc | NI | 0.25% |
| 101 | Canon Inc | CAJPY | 0.25% |
| 102 | Cibc | CM | 0.24% |
| 103 | BP PLC | BP | 0.24% |
| 104 | Novartis AG | NVS | 0.23% |
| 105 | AP Moller - Maersk A/S | AMKBY | 0.23% |
| 106 | FUJIFILM Holdings Corp | FUJIY | 0.23% |
| 107 | Commerzbank AG | CRZBY | 0.21% |
| 108 | AIB Group PLC | AIBGY | 0.21% |
| 109 | TPG Inc | TPG | 0.20% |
| 110 | QBE Insurance Group Ltd | QBIEY | 0.19% |
| 111 | UPM-Kymmene Oyj | UPMMY | 0.18% |
| 112 | China Merchants Bank Co Ltd | CIHKY | 0.18% |
| 113 | Telenor ASA | TELNY | 0.18% |
| 114 | Aena SME SA | ANYYY | 0.17% |
| 115 | Ping An | PNGAY | 0.17% |
| 116 | Enel SpA | ENLAY | 0.15% |
| 117 | Mercedes-Benz Group AG | MBGYY | 0.15% |
| 118 | Comcast Corp | CMCSA | 0.15% |
| 119 | Toronto-Dominion Bank | TD | 0.15% |
| 120 | Daiichi Sankyo Co Ltd | DSNKY | 0.15% |
| 121 | EOG Resources Inc | EOG | 0.15% |
| 122 | Compass Group PLC | CMPGY | 0.15% |
| 123 | Swedbank AB | SWDBY | 0.15% |
| 124 | Manulife Financial Corp | MFC | 0.15% |
| 125 | Nomura Holdings Inc | NMR | 0.15% |
| 126 | Wilmar International Ltd | WLMIY | 0.14% |
| 127 | 3M Co | MMM | 0.14% |
| 128 | E.on SE | EONGY | 0.14% |
| 129 | Ford Motor Co | F | 0.14% |
| 130 | Great-West Lifeco Inc | GWLIF | 0.10% |
| 131 | Thales SA | THLLY | 0.07% |
| 132 | CMS Energy Corp | CMS | 0.06% |
| Cash and other net assets | 0.45% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Positions132
Holdings as of (SEC N-PORT)Aug 31, 2026
Top 10 together23.7%
Cash and other net assets0.45%
By country
United States51.5%
United Kingdom6.2%
Italy5.0%
Canada5.0%
Japan4.7%
France4.7%
Other22.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
HoldingsForm N-PORT filed with the SEC ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗
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