# GINX holdings: all 132 positions

> As of Aug 31, 2026, GINX’s top 10 holdings were 23.7% of the fund. The largest were DVYE 3.11%, DEM 3.07% and IEMG 2.86%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, GINX’s top 10 holdings were 23.7% of the fund, led by iShares Emerging Markets Dividend ETF at 3.11%. It held 132 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/831114/000119312526438401/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 132 positions are shown. All of them: https://etfiq.com/funds/ginx/holdings/ginx-holdings.csv (CSV) or https://etfiq.com/data/books/ginx.json (JSON).

Fund page: https://etfiq.com/funds/ginx

Cite: ETFIQ, Holdings of GINX, data as of Aug 31, 2026. https://etfiq.com/funds/ginx/holdings/