GINX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	DEM	WisdomTree Emerging Markets High Dividend Fund	3.60%	64,703
2	DVYE	iShares Emerging Markets Dividend ETF	3.21%	89,009
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.93%	154,087
4	TSX: RY	Royal Bank of Canada	2.83%	17,984
5	EDIV	SPDR S&P Emerging Markets Dividend ETF	2.82%	58,710
6	CL	Colgate-Palmolive Company	2.79%	23,978
7	HD	The Home Depot, Inc.	2.67%	5,753
8	TAK	Takeda Pharmaceutical Company Limited	2.50%	134,094
9	SWX: UBSG	UBS Group AG	2.21%	55,528
10	QCOM	QUALCOMM Incorporated	2.13%	11,389
11	LMT	Lockheed Martin Corporation	2.04%	3,418
12	ABBV	AbbVie Inc.	1.96%	8,397
13	NGG	National Grid plc	1.96%	21,397
14	VOD	Vodafone Group Public Limited Company	1.89%	145,302
15	WOP.DE	Woodside Energy Group Ltd ADR	1.75%	95,606
16	PKG	Packaging Corporation of America	1.70%	6,976
17	EVRG	Evergy, Inc.	1.59%	19,054
18	TSN	Tyson Foods, Inc.	1.58%	22,302
19	TSX: CNQ	Canadian Natural Resources Limited	1.46%	37,685
20	NVSN.MX	Novartis AG ADR	1.44%	10,141
21	UPS	United Parcel Service, Inc.	1.42%	11,472
22	PEP	PepsiCo, Inc.	1.38%	8,299
23	DBSDY	DBS Group Holdings Ltd	1.30%	7,407
24	UNCRY	UniCredit S.p.A.	1.29%	31,975
25	COP	ConocoPhillips	1.27%	11,798
26	NWG	NatWest Group plc	1.26%	70,029
27	HBAN	Huntington Bancshares Incorporated	1.16%	58,376
28	DTEGY	Deutsche Telekom AG	1.15%	24,307
29	RHHBY	Roche Holding AG	1.13%	22,724
30	UNH	UnitedHealth Group Incorporated	1.08%	2,882
31	TRGP	Targa Resources Corp.	1.02%	5,104
32	PRU	Prudential Financial, Inc.	1.01%	7,708
33	MRK	Merck & Co., Inc.	1.00%	10,383
34	AXAHY	AXA SA	0.99%	16,696
35	SCGLY	Société Générale Société anonyme	0.99%	71,023
36	ZURVY	Zurich Insurance Group AG	0.98%	22,259
37	YUM	Yum! Brands, Inc.	0.94%	5,205
38	GILD	Gilead Sciences, Inc.	0.94%	6,694
39	CAG	Conagra Brands, Inc.	0.89%	31,164
40	THLLY	Thales S.A.	0.88%	11,555
41	RTX	RTX Corporation	0.80%	4,681
42	ISNPY	Intesa Sanpaolo S.p.A.	0.76%	18,141
43	JD	JD.com, Inc.	0.72%	17,401
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	572,770
45	NMR	Nomura Holdings, Inc.	0.72%	94,534
46	ENGIY	Engie SA	0.70%	25,761
47	SAN	Banco Santander, S.A.	0.70%	69,577
48	CMCSA	Comcast Corporation	0.69%	15,898
49	AMGN	Amgen Inc.	0.66%	1,848
50	IDEXY	Industria de Diseño Textil, S.A.	0.66%	19,439
51	EQH	Equitable Holdings, Inc.	0.66%	9,735
52	MCD	McDonald's Corporation	0.66%	1,667
53	FMS	Fresenius Medical Care AG	0.64%	17,644
54	ASX	ASE Technology Holding Co., Ltd.	0.63%	52,912
55	INFY	Infosys Limited	0.60%	25,758
56	SGAPY	Singapore Telecommunications Limited	0.59%	15,829
57	BACHY	Bank of China Limited	0.58%	31,545
58	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.57%	30,155
59	VCISY	Vinci SA	0.56%	12,258
60	ASAZY	ASSA ABLOY AB (publ)	0.50%	25,207
61	NOK	Nokia Oyj	0.50%	74,125
62	FGXXX	First American Government Obligations Fund	0.50%	395,228
63	CICHY	China Construction Bank Corporation	0.50%	22,155
64	NI	NiSource Inc.	0.50%	10,078
65	GLW	Corning Incorporated	0.49%	7,753
66	KMTUY	Komatsu Ltd.	0.48%	12,448
67	BHP	BHP Group Limited	0.47%	7,638
68	NOC	Northrop Grumman Corporation	0.47%	784
69	UNP	Union Pacific Corporation	0.47%	1,663
70	ENLAY	Enel SpA	0.44%	38,105
71	IX	ORIX Corporation	0.43%	16,202
72	UL	Unilever PLC	0.43%	5,324
73	C	Citigroup Inc.	0.42%	4,369
74	KEY	KeyCorp	0.41%	20,354
75	CF	CF Industries Holdings, Inc.	0.40%	3,520
76	NTTYY	Nippon Telegraph and Telephone Corporation	0.40%	11,722
77	HMC	Honda Motor Co., Ltd.	0.39%	10,239
78	SIEB.DE	Siemens AG ADR	0.39%	2,572
79	TSX: CM	Canadian Imperial Bank of Commerce	0.39%	4,533
80	ADP	Automatic Data Processing, Inc.	0.38%	928
81	HCMLY	Holcim AG	0.38%	13,306
82	OC	Owens Corning	0.37%	2,153
83	NLY	Annaly Capital Management, Inc.	0.35%	14,298
84	SO	The Southern Company	0.33%	2,916
85	NEE	NextEra Energy, Inc.	0.32%	3,734
86	KMB	Kimberly-Clark Corporation	0.32%	1,739
87	PAYX	Paychex, Inc.	0.31%	1,581
88	RIO	Rio Tinto Group	0.31%	4,108
89	T	AT&T Inc.	0.30%	8,731
90	TSX: MFC	Manulife Financial Corporation	0.30%	7,460
91	CODYY	Compagnie de Saint-Gobain S.A.	0.30%	10,337
92	TPR	Tapestry, Inc.	0.29%	2,955
93	ALIZY	Allianz SE	0.29%	5,850
94	CMS	CMS Energy Corporation	0.28%	3,229
95	FSUGY	Fortescue Ltd	0.28%	11,172
96	BAC	Bank of America Corporation	0.28%	5,054
97	UOVEY	United Overseas Bank Limited	0.27%	3,922
98	IPXHY	Inpex Corporation	0.27%	16,369
99	FCX	Freeport-McMoRan Inc.	0.27%	5,511
100	BG	Bunge Global SA	0.27%	2,712
101	ORANY	Orange S.A.	0.27%	14,270
102	BNPQY	BNP Paribas SA	0.27%	4,851
103	UPMMY	UPM-Kymmene Oyj	0.26%	7,452
104	DOW	Dow Inc.	0.26%	7,127
105	EDPFY	EDP, S.A.	0.26%	5,129
106	TGOPY	3i Group plc	0.25%	7,159
107	JPM	JPMorgan Chase & Co.	0.25%	745
108	ATLKY	Atlas Copco AB (publ)	0.24%	11,825
109	OKE	ONEOK, Inc.	0.23%	2,280
110	IBDRY	Iberdrola, S.A.	0.21%	2,315
111	TS	Tenaris S.A.	0.18%	4,298
112	CTTAY	Continental Aktiengesellschaft	0.17%	15,644
113	TSX: BMO	Bank of Montreal	0.16%	1,198
114	PNC	The PNC Financial Services Group, Inc.	0.16%	724
115	ISUZY	Isuzu Motors Limited	0.16%	9,390
116	VWAPY	Volkswagen AG	0.16%	11,409
117	CLP1.DE	CLP Holdings Ltd ADR	0.15%	14,462
118	GELYY	Geely Automobile Holdings Limited	0.15%	2,632
119	EOG	EOG Resources, Inc.	0.15%	1,055
120	MSADY	MS&AD Insurance Group Holdings, Inc.	0.15%	4,941
121	WMB	The Williams Companies, Inc.	0.14%	1,905
122	SKHSY	Sekisui House, Ltd.	0.14%	5,060
123	NUE	Nucor Corporation	0.14%	1,048
124	NHYDY	Norsk Hydro ASA	0.14%	19,385
125	BHKLY	BOC Hong Kong (Holdings) Limited	0.11%	991
126	n/a	US DOLLARS	0.02%	12,086

As of May 29, 2025

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