Spinnaker ETF Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Barclays PLCBCS | 4.98% | $254.57K | 9,257 |
| Banco Bilbao VizcayaBBVA | 4.44% | $226.98K | 8,121 |
| BNP Paribas SA | 4.39% | $224.72K | 3,554 |
| ABB LimitedABBNY | 4.39% | $224.66K | 2,278 |
| Mitsubishi UFJ FinanMUFG | 4.33% | $221.42K | 9,863 |
| Sumitomo Mitsui FinaSMFG | 4.13% | $211.36K | 8,167 |
| Vodafone Group PLCVOD | 3.29% | $168.21K | 10,660 |
| Enbridge IncENB | 3.23% | $165.40K | 3,037 |
| Allianz SE | 3.18% | $162.62K | 3,268 |
| Enel SpA | 3.03% | $154.96K | 13,774 |
| Orange SAORANY | 2.97% | $152.00K | 7,995 |
| Imperial Brands PLC | 2.92% | $149.39K | 3,951 |
| TelefonaktiebolagetERIC | 2.84% | $145.36K | 14,818 |
| MERCEDES-BENZ GROUP | 2.84% | $145.22K | 10,773 |
| Novartis AGNVS | 2.82% | $144.44K | 925 |
| BAE Systems PLCBAESY | 2.79% | $142.98K | 1,259 |
| Carlsberg AS | 2.78% | $142.45K | 4,790 |
| ORIX CorpIX | 2.73% | $139.88K | 3,470 |
| AstraZeneca PLCOther | 2.72% | $138.94K | 819 |
| AXA SA | 2.71% | $138.51K | 2,674 |
| British American TobBTI | 2.68% | $137.37K | 2,265 |
| Manulife Financial CMFC | 2.58% | $132.03K | 2,971 |
| Nomura Holdings IncNMR | 2.55% | $130.42K | 13,473 |
| Rio Tinto PLCRIO | 2.50% | $127.94K | 1,321 |
| Pembina Pipeline CorPBA | 2.43% | $124.38K | 2,542 |
| Koninklijke Ahold De | 2.36% | $120.53K | 3,070 |
| National Grid PLCNGG | 2.27% | $116.20K | 1,453 |
| BP PLCBP | 2.23% | $113.91K | 2,519 |
| CK Hutchison Holding | 2.14% | $109.35K | 11,683 |
| Komatsu Ltd | 1.79% | $91.64K | 2,113 |
| Schneider Electric S | 1.78% | $90.96K | 1,356 |
| Honda Motor Co LtdHMC | 1.69% | $86.48K | 2,872 |
| DSM-Firmenich AG | 1.54% | $78.57K | 7,268 |
| Akzo Nobel NVAKZOY | 1.49% | $76.33K | 3,273 |
| SanofiSNY | 1.39% | $71.13K | 1,651 |
| Goldman Sachs FinancCash or money market | 1.21% | $62.04K | 62,037 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.