GINX Top Holdings & Constituents
GINX, offered by Summit Global Investments, holds 135 reported positions across $81.4M in assets. Its largest holdings are TSMC (TSM) (3.68%), WisdomTree Emerging Markets Hi (DEM) (3.15%), and iShares Emerging Markets Divid (DVYE) (3.01%). The 5 biggest positions account for 15.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM TSMC | 3.68% | $3.44M |
DEM WisdomTree Emerging Markets Hi | 3.15% | $2.94M |
DVYE iShares Emerging Markets Divid | 3.01% | $2.81M |
EDIV State Street SPDR S&P Emerging | 2.94% | $2.74M |
CL Colgate-Palmolive Co | 2.56% | $2.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.