SGI Enhanced Global Income ETF (GINX)

GINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DEM	WisdomTree Emerging Markets High Dividend Fund	3.50%	64,530
2	DVYE	iShares Emerging Markets Dividend ETF	3.11%	88,994
3	TSX: RY	Royal Bank of Canada	3.00%	19,332
4	CL	Colgate-Palmolive Company	2.96%	24,815
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.79%	157,558
6	EDIV	SPDR S&P Emerging Markets Dividend ETF	2.77%	58,898
7	TAK	Takeda Pharmaceutical Company Limited	2.71%	137,133
8	HD	The Home Depot, Inc.	2.65%	5,674
9	SWX: UBSG	UBS Group AG	2.57%	65,655
10	QCOM	QUALCOMM Incorporated	2.16%	11,270
11	ABBV	AbbVie Inc.	2.16%	8,564
12	VOD	Vodafone Group Public Limited Company	2.06%	162,820
13	TSN	Tyson Foods, Inc.	1.82%	22,995
14	EIX	Edison International	1.81%	26,143
15	EVRG	Evergy, Inc.	1.75%	19,618
16	LMT	Lockheed Martin Corporation	1.61%	2,608
17	WOP.DE	Woodside Energy Group Ltd ADR	1.56%	93,368
18	NVSN.MX	Novartis AG ADR	1.55%	10,544
19	EQH	Equitable Holdings, Inc.	1.52%	23,728
20	UNH	UnitedHealth Group Incorporated	1.51%	2,838
21	PEP	PepsiCo, Inc.	1.47%	8,372
22	NGG	National Grid plc	1.45%	15,392
23	TSX: CNQ	Canadian Natural Resources Limited	1.40%	37,751
24	UPS	United Parcel Service, Inc.	1.36%	11,002
25	COP	ConocoPhillips	1.28%	11,114
26	UNCRY	UniCredit S.p.A.	1.24%	32,999
27	FMS	Fresenius Medical Care AG	1.23%	37,592
28	RHHBY	Roche Holding AG	1.23%	23,366
29	MRK	Merck & Co., Inc.	1.20%	10,859
30	TRGP	Targa Resources Corp.	1.07%	4,839
31	FGXXX	First American Government Obligations Fund	1.06%	815,622
32	HBAN	Huntington Bancshares Incorporated	1.05%	55,738
33	ZURVY	Zurich Insurance Group AG	1.03%	22,534
34	RELX	RELX PLC	1.03%	14,574
35	NOC	Northrop Grumman Corporation	1.01%	1,612
36	YUM	Yum! Brands, Inc.	1.01%	5,197
37	GILD	Gilead Sciences, Inc.	1.01%	7,307
38	SCGLY	Société Générale Société anonyme	1.00%	73,969
39	CAG	Conagra Brands, Inc.	0.99%	31,049
40	C	Citigroup Inc.	0.99%	11,177
41	PRU	Prudential Financial, Inc.	0.98%	7,387
42	DTEGY	Deutsche Telekom AG	0.94%	20,303
43	BHP	BHP Group Limited	0.92%	14,880
44	PKG	Packaging Corporation of America	0.89%	3,706
45	DBSDY	DBS Group Holdings Ltd	0.88%	5,250
46	RTX	RTX Corporation	0.79%	4,828
47	ISNPY	Intesa Sanpaolo S.p.A.	0.75%	18,095
48	AMGN	Amgen Inc.	0.72%	1,902
49	CMCSA	Comcast Corporation	0.71%	16,064
50	BNPQY	BNP Paribas SA	0.70%	12,773

As of Apr 30, 2025

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