ADIV holdings
All 36 positions of Guinness Atkinson Asia Pacific Dividend Builder ETF.
Positions
36
Top 10 weight
34.6%
Effective holdings
33.8
1 / sum of squared weights
In stocks
97.5%
In bonds
0.0%
Outside the US
89.4%
Asset mix
Sectors
16% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 4.61% | $2.5M | 5,175 | TW |
| 2 | ELITE MATERIAL CO LTD /TWD/ | Equity | 3.87% | $2.1M | 12,250 | TW |
| 3 | NOVATEK MICROELECTRONICS /TWD/ | Equity | 3.57% | $1.9M | 113,700 | TW |
| 4 | BOC HONG KONG HOLDINGS L /HKD/ | Equity | 3.52% | $1.9M | 348,500 | HK |
| 5 | NTESNetEase, inc. | Equity | 3.39% | $1.8M | 14,189 | KY |
| 6 | DBS GROUP HOLDINGS LTD /SGD/ | Equity | 3.34% | $1.8M | 35,405 | SG |
| 7 | IND & COMM BK OF CHINA-H /HKD/ | Equity | 3.18% | $1.7M | 2,078,000 | CN |
| 8 | CHINA CONSTRUCTION BANK- /HKD/ | Equity | 3.11% | $1.7M | 1,620,000 | CN |
| 9 | AVGOBroadcom Inc. Common Stock | Equity | 3.02% | $1.6M | 4,278 | US |
| 10 | NIEN MADE ENTERPRISE CO /TWD/ | Equity | 2.98% | $1.6M | 147,000 | TW |
| 11 | KOREAN REINSURANCE CO /KRW/ | Equity | 2.94% | $1.6M | 183,197 | KR |
| 12 | JB HI-FI LTD /AUD/ | Equity | 2.84% | $1.5M | 27,305 | AU |
| 13 | SKHCFSONIC HEALTHCARE LTD | Equity | 2.83% | $1.5M | 105,244 | AU |
| 14 | CAPITALAND ASCENDAS REIT /SGD/ | Equity | 2.77% | $1.5M | 770,698 | SG |
| 15 | CAPITALAND INTEGRATED CO /SGD/ | Equity | 2.76% | $1.5M | 806,800 | SG |
| 16 | HNHAFHON HAI PRECISION IND ORD | Equity | 2.73% | $1.5M | 185,417 | TW |
| 17 | PUBLIC BANK BERHAD /MYR/ | Equity | 2.71% | $1.4M | 1,233,300 | MY |
| 18 | TISCO FINANCIAL-FOREIGN /THB/ | Equity | 2.67% | $1.4M | 403,500 | TH |
| 19 | PING AN INSURANCE GROUP /HKD/ | Equity | 2.63% | $1.4M | 216,500 | CN |
| 20 | AFLAflac Inc. | Equity | 2.58% | $1.4M | 11,763 | US |
| 21 | TECH MAHINDRA LTD /INR/ | Equity | 2.49% | $1.3M | 89,923 | IN |
| 22 | INNER MONGOLIA YILI INDU /CNY/ | Equity | 2.47% | $1.3M | 375,000 | CN |
| 23 | HAIER SMART HOME CO LTD- /HKD/ | Equity | 2.45% | $1.3M | 515,000 | CN |
| 24 | LARGAN PRECISION CO LTD /TWD/ | Equity | 2.42% | $1.3M | 9,595 | TW |
| 25 | QCOMQualcomm Inc | Equity | 2.42% | $1.3M | 7,000 | US |
| 26 | CHINA MERCHANTS BANK-H /HKD/ | Equity | 2.41% | $1.3M | 225,500 | CN |
| 27 | SHENZHOU INTERNATIONAL G /HKD/ | Equity | 2.41% | $1.3M | 257,400 | KY |
| 28 | SUOFEIYA HOME COLLECTION /CNH/ | Equity | 2.41% | $1.3M | 1,201,400 | CN |
| 29 | CATCHER TECHNOLOGY CO LT /TWD/ | Equity | 2.39% | $1.3M | 194,900 | TW |
| 30 | ZHEJIANG SUPOR COOKWARE /CNH/ | Equity | 2.39% | $1.3M | 219,194 | CN |
| 31 | CHINA OVERSEAS LAND & IN /HKD/ | Equity | 2.34% | $1.3M | 815,500 | HK |
| 32 | BKRKFBANK RAKYAT INDONESIA | Equity | 2.29% | $1.2M | 8,016,200 | ID |
| 33 | CHINA MEDICAL SYSTEM HOL /HKD/ | Equity | 2.27% | $1.2M | 926,000 | KY |
| 34 | METCASH LTD /AUD/ | Equity | 2.25% | $1.2M | 590,529 | AU |
| 35 | CHINA RESOURCES GAS GROU /HKD/ | Equity | 1.97% | $1.1M | 564,400 | BM |
| 36 | CORPORATE TRAVEL MANAGEM /AUD/ | Equity | 0.03% | $16K | 42,751 | AU |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | ELITE MATERIAL CO LTD /TWD/ | 5.38% | 3.87% | −62.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTESNETEASE INC-ADR | 2.74% | 3.39% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SUOFEIYA HOME COLLECTION /CNH/ | 2.99% | 2.41% | +48.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CORPORATE TRAVEL MANAGEM /AUD/ | 0.53% | 0.03% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JB HI-FI LTD /AUD/ | 2.34% | 2.84% | +17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NIEN MADE ENTERPRISE CO /TWD/ | 2.50% | 2.98% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SHENZHOU INTERNATIONAL G /HKD/ | 1.96% | 2.41% | +56.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | QCOMQUALCOMM INC | 2.73% | 2.42% | −33.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAPITALAND ASCENDAS REIT /SGD/ | 2.58% | 2.77% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HAIER SMART HOME CO LTD- /HKD/ | 2.30% | 2.45% | +18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKRKFBANK RAKYAT INDONESIA PE /IDR/ | 2.40% | 2.29% | +31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INNER MONGOLIA YILI INDU /CNY/ | 2.56% | 2.47% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LARGAN PRECISION CO LTD /TWD/ | 2.35% | 2.42% | −44.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CORPORATE TRAVEL MANAGEM /AUD/ | 0.78% | 0.53% | −37.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QCOMQUALCOMM INC | 2.83% | 2.73% | +22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NTESNETEASE INC-ADR | 2.73% | 2.74% | +17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.