Guinness Atkinson Dividend Builder Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Net Assets
$21,921,560
Holdings
35
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ANTA SPORTS PRODUCTS LTD /HKD/
|
G04011105 | 48,000 | $764,484 | 3.49% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MAN /TWD/
|
Y84629107 | 38,000 | $717,716 | 3.27% | Long | EC | |
| ABBVIE INC | ABBV | 6,100 | $653,615 | 2.98% | Long | EC | |
|
BLACKROCK INC
|
09247X101 | 892 | $643,614 | 2.94% | Long | EC | |
| VF CORP | VFC | 7,509 | $641,344 | 2.93% | Long | EC | |
| BROADCOM INC | AVGO | 1,433 | $627,439 | 2.86% | Long | EC | |
|
ABB LTD-REG /CHF/
|
H0010V101 | 21,573 | $611,744 | 2.79% | Long | EC | |
| AFLAC INC | AFL | 13,711 | $609,728 | 2.78% | Long | EC | |
| PAYCHEX INC | PAYX | 6,487 | $604,459 | 2.76% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 8,932 | $603,357 | 2.75% | Long | EC | |
| CME GROUP INC | CME | 3,311 | $602,768 | 2.75% | Long | EC | |
|
DEUTSCHE BOERSE AG /EUR/
|
D1882G119 | 3,536 | $602,488 | 2.75% | Long | EC | |
|
UNILEVER PLC /GBP/
|
G92087165 | 9,988 | $601,634 | 2.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,701 | $600,756 | 2.74% | Long | EC | |
| PEPSICO INC | PEP | 4,041 | $599,280 | 2.73% | Long | EC | |
| EATON CORP PLC | ETN | 4,975 | $597,697 | 2.73% | Long | EC | |
|
IMPERIAL BRANDS PLC /GBP/
|
G4720C107 | 28,306 | $597,420 | 2.73% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 4,818 | $596,035 | 2.72% | Long | EC | |
|
HENKEL AG & CO KGAA /EUR/
|
D3207M110 | 5,276 | $594,423 | 2.71% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 4,251 | $591,484 | 2.70% | Long | EC | |
| RAYTHEON TECHNOLOGIES CORP | RTX | 8,250 | $589,958 | 2.69% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,704 | $582,936 | 2.66% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 3,971 | $576,384 | 2.63% | Long | EC | |
|
NOVO NORDISK A/S-B /DKK/
|
K72807132 | 8,277 | $574,613 | 2.62% | Long | EC | |
|
BAE SYSTEMS PLC /GBP/
|
G06940103 | 85,793 | $572,700 | 2.61% | Long | EC | |
|
NESTLE SA-REG /CHF/
|
H57312649 | 4,807 | $566,701 | 2.59% | Long | EC | |
|
RECKITT BENCKISER GROUP /GBP/
|
G74079107 | 6,275 | $562,841 | 2.57% | Long | EC | |
|
DANONE /EUR/
|
F12033134 | 8,475 | $557,761 | 2.54% | Long | EC | |
|
DIAGEO PLC /GBP/
|
G42089113 | 14,151 | $557,450 | 2.54% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,428 | $556,153 | 2.54% | Long | EC | |
| MEDTRONIC PLC | MDT | 4,700 | $550,558 | 2.51% | Long | EC | |
|
BRITISH AMERICAN TOBACCO /GBP/
|
G1510J102 | 14,750 | $548,566 | 2.50% | Long | EC | |
|
ROCHE HOLDING AG-GENUSSC /CHF/
|
H69293217 | 1,558 | $545,252 | 2.49% | Long | EC | |
| ILLINOIS TOOL WORKS | ITW | 2,609 | $531,923 | 2.43% | Long | EC | |
|
SONIC HEALTHCARE LTD /AUD/
|
Q8563C107 | 20,899 | $517,925 | 2.36% | Long | EC |