Genter Capital International Dividend ETF is a ETF series of SPINNAKER ETF SERIES (series S000089487). Net assets $4.8M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sumitomo Mitsui Fina | — | $229K | 473.00% |
| ABB Limited | — | $229K | 473.00% |
| Mitsubishi UFJ Finan | — | $225K | 464.00% |
| Barclays PLC | BCS | $217K | 448.00% |
| Banco Bilbao Vizcaya | — | $180K | 371.00% |
| Telefonaktiebolaget | ERIC | $175K | 361.00% |
| Vodafone Group PLC | VOD | $168K | 348.00% |
| Enbridge Inc | — | $168K | 348.00% |
| Orange SA | — | $168K | 346.00% |
| Enel SpA | — | $160K | 331.00% |
| BNP Paribas SA | — | $158K | 326.00% |
| AstraZeneca PLC | AZN | $153K | 317.00% |
| Allianz SE | — | $149K | 307.00% |
| Koninklijke Ahold De | — | $145K | 299.00% |
| BAE Systems PLC | — | $141K | 290.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.8M |
| 2026-01-31 | $3.9M |
| 2025-10-31 | $2.0M |
| 2025-07-31 | $1.5M |
| 2025-04-30 | $678K |
| 2025-01-31 | $520K |