LON:GINC Holdings Information

LON:GINC is an equity ETF with a total of 352 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 3.25%, TotalEnergies SE at 2.48%, Verizon Communications at 2.36%, UniCredit at 2.33%, and Shell at 2.26%.

Total Holdings

352

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

28.74M

PE Ratio

7.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.25%	70,346
2	EPA: TTE	TotalEnergies SE	2.48%	16,559
3	VZ	Verizon Communications Inc.	2.36%	22,434
4	BIT: UCG	UniCredit S.p.A.	2.33%	12,724
5	LON: SHEL	Shell plc	2.26%	26,023
6	KRX: 000270	Kia Corporation	1.97%	11,017
7	MRK	Merck & Co., Inc.	1.86%	9,611
8	SWX: NOVN	Novartis AG	1.71%	5,732
9	ETR: ALV	Allianz SE	1.69%	1,700
10	CVX	Chevron Corporation	1.63%	4,265
11	BME: IBE	Iberdrola, S.A.	1.62%	36,266
12	SGX: D05	DBS Group Holdings Ltd	1.62%	16,981
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	93,980
14	MO	Altria Group, Inc.	1.37%	8,719
15	USB	U.S. Bancorp	1.14%	9,490
16	EPA: CS	AXA SA	1.10%	9,618
17	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.06%	91,807
18	TYO: 1605	Inpex Corporation	1.05%	24,291
19	HKG: 0857	PetroChina Company Limited	1.00%	452,581
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.98%	31,612
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.98%	59,993
22	TSX: SU	Suncor Energy Inc.	0.95%	9,277
23	EPA: DG	Vinci SA	0.92%	2,754
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	49,689
25	M4B.DE	China Merchants Bank Co Ltd Class H	0.89%	60,739

Showing 25 of 352 holdings

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As of Sep 23, 2025