ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETF
$19.73
-0.02 (-0.10%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Guinness Atkinson International Dividend Builder ETF
Reported 2026-03-31Net Assets
$336,717
Total Assets
$336,838
Holdings
30
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BOC HONG KONG HOLDINGS L /HKD/ | Y0920U103 | 2,500 | NS | $13,646 | 4.05% | EC | HK |
| ALIMENTATION COUCHE-TARD /CAD/ | 01626P148 | 236 | NS | $13,377 | 3.97% | EC | CA |
| DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | 300 | NS | $13,277 | 3.94% | EC | SG |
| TECHTRONIC INDUSTRIES CO /HKD/ | Y8563B159 | 1,000 | NS | $13,021 | 3.87% | EC | HK |
| METSO OYJ /EUR/ | X5404W104 | 740 | NS | $12,608 | 3.74% | EC | FI |
| HONG KONG EXCHANGES & CL /HKD/ | Y3506N139 | 250 | NS | $12,390 | 3.68% | EC | HK |
| ADMIRAL GROUP PLC /GBP/ | G0110T106 | 296 | NS | $12,341 | 3.67% | EC | GB |
| ROCHE HOLDING AG /CHF/ | H69293266 | 31 | NS | $12,201 | 3.62% | EC | CH |
| SCHNEIDER ELEC SA /EUR/ | F86921107 | 46 | NS | $12,181 | 3.62% | EC | FR |
| EURONEXT NV /EUR/ | N3113K397 | 74 | NS | $11,846 | 3.52% | EC | NL |
| DAIKIN INDUSTRIES LTD /JPY/ | J10038115 | 100 | NS | $11,773 | 3.50% | EC | JP |
| ASSA ABLOY AB-B /SEK/ | W0817X204 | 331 | NS | $11,762 | 3.49% | EC | SE |
| NEXT PLC /GBP/ | G6500M106 | 69 | NS | $11,576 | 3.44% | EC | GB |
| USS CO LTD /JPY/ | J9446Z105 | 1,100 | NS | $11,478 | 3.41% | EC | JP |
| RELX PLC /GBP/ | G7493L105 | 350 | NS | $11,470 | 3.41% | EC | GB |
| L'OREAL /EUR/ | F58149133 | 28 | NS | $11,306 | 3.36% | EC | FR |
| INDUSTRIA DE DISENO TEXT /EUR/ | E6282J125 | 190 | NS | $10,814 | 3.21% | EC | ES |
| FINECOBANK SPA /EUR/ | T4R999104 | 494 | NS | $10,812 | 3.21% | EC | IT |
| DANONE /EUR/ | F12033134 | 135 | NS | $10,773 | 3.20% | EC | FR |
| ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | 612 | NS | $10,547 | 3.13% | EC | SE |
| UNILEVER PLC /GBP/ | G92087348 | 189 | NS | $10,504 | 3.12% | EC | GB |
| CSL LTD /AUD/ | Q3018U109 | 108 | NS | $10,490 | 3.12% | EC | AU |
| JB HI-FI LTD /AUD/ | Q5029L101 | 203 | NS | $10,143 | 3.01% | EC | AU |
| RECKITT BENCKISER GROUP /GBP/ | G7S0C8107 | 148 | NS | $9,967 | 2.96% | EC | GB |
| INTERTEK GROUP PLC /GBP/ | G4911B108 | 203 | NS | $9,802 | 2.91% | EC | GB |
| PUBLICIS GROUPE /EUR/ | F7607Z165 | 118 | NS | $9,662 | 2.87% | EC | FR |
| HAIER SMART HOME CO LTD- /HKD/ | Y298BN100 | 3,600 | NS | $9,513 | 2.83% | EC | CN |
| NOVO NORDISK A/S-B /DKK/ | K72807140 | 258 | NS | $9,214 | 2.74% | EC | DK |
| MONOTARO CO LTD /JPY/ | J46583100 | 800 | NS | $8,595 | 2.55% | EC | JP |
| BAYCURRENT INC /JPY/ | J0433F103 | 300 | NS | $8,580 | 2.55% | EC | JP |
Showing 1–30 of 30 holdings
Key facts
CIK
919160