GINX Top Holdings & Constituents
GINX, offered by Summit Global Investments, holds 135 reported positions across $81.4M in assets. Its largest holdings are WisdomTree Emerging Markets Hi (DEM) (3.34%), State Street SPDR S&P Emerging (EDIV) (3.11%), and iShares Emerging Markets Divid (DVYE) (3.03%). The 5 biggest positions account for 14.54% 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 |
|---|---|---|
DEM WisdomTree Emerging Markets Hi | 3.34% | $3.17M |
EDIV State Street SPDR S&P Emerging | 3.11% | $2.96M |
DVYE iShares Emerging Markets Divid | 3.03% | $2.88M |
JPM JPMorgan Chase & Co | 2.57% | $2.44M |
BBVA BBVA | 2.51% | $2.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.