SEC Form N-PORT · 2026-03-31
ADIV ETF Holdings
Guinness Atkinson Asia Pacific Dividend Builder ETF reported 37 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001398344-26-009902
- Series ID
- S000069134
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ELITE MATERIAL CO LTD /TWD/ | ELITE MATERIAL CO LTD /TWD/ | 5.38% | 2,377,775.69 | 29,200 NS |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS L /HKD/ | 3.82% | 1,689,369.54 | 309,500 NS |
| 1398 | IND & COMM BK OF CHINA-H /HKD/ | 3.65% | 1,613,263.36 | 1,844,000 NS |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.51% | 1,551,190.5 | 4,590 NS |
| CHINA CONSTRUCTION BANK- /HKD/ | CHINA CONSTRUCTION BANK- /HKD/ | 3.48% | 1,538,654.41 | 1,438,000 NS |
| 2318 | PING AN INSURANCE GROUP /HKD/ | 3.27% | 1,444,332.15 | 190,500 NS |
| CHINA MEDICAL SYSTEM HOL /HKD/ | CHINA MEDICAL SYSTEM HOL /HKD/ | 3.17% | 1,402,646.3 | 822,000 NS |
| DBS | DBS GROUP HOLDINGS LTD /SGD/ | 3.15% | 1,394,232.55 | 31,505 NS |
| 003690 | KOREAN REINSURANCE CO /KRW/ | 2.99% | 1,321,612.65 | 162,540 NS |
| SUOFEIYA HOME COLLECTION /CNH/ | SUOFEIYA HOME COLLECTION /CNH/ | 2.99% | 1,320,255.39 | 717,700 NS |
| SHL | SONIC HEALTHCARE LTD /AUD/ | 2.98% | 1,317,567.91 | 93,375 NS |
| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED CO /SGD/ | 2.88% | 1,274,883.92 | 715,800 NS |
| PUBLIC BANK BERHAD /MYR/ | PUBLIC BANK BERHAD /MYR/ | 2.86% | 1,264,721.17 | 1,094,200 NS |
| 3968 | CHINA MERCHANTS BANK-H /HKD/ | 2.84% | 1,253,816.09 | 199,500 NS |
| TISCO FINANCIAL-FOREIGN /THB/ | TISCO FINANCIAL-FOREIGN /THB/ | 2.81% | 1,241,872.6 | 358,000 NS |
| ZHEJIANG SUPOR COOKWARE /CNH/ | ZHEJIANG SUPOR COOKWARE /CNH/ | 2.8% | 1,238,266.7 | 194,494 NS |
| CHINA RESOURCES GAS GROU /HKD/ | CHINA RESOURCES GAS GROU /HKD/ | 2.75% | 1,215,168.82 | 500,700 NS |
| NTES | NETEASE INC-ADR | 2.74% | 1,210,183.34 | 10,811 NS |
| QCOM | QUALCOMM INC | 2.73% | 1,207,956.4 | 9,380 NS |
| NOVATEK MICROELECTRONICS /TWD/ | NOVATEK MICROELECTRONICS /TWD/ | 2.71% | 1,196,894.67 | 100,700 NS |
| TECH MAHINDRA LTD /INR/ | TECH MAHINDRA LTD /INR/ | 2.71% | 1,196,838.92 | 79,783 NS |
| AVGO | BROADCOM INC | 2.66% | 1,175,209.47 | 3,797 NS |
| AFL | AFLAC INC | 2.59% | 1,145,043.27 | 10,437 NS |
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ | 2.58% | 1,141,980.46 | 594,454 NS |
| INNER MONGOLIA YILI INDU /CNY/ | INNER MONGOLIA YILI INDU /CNY/ | 2.56% | 1,133,576.04 | 296,300 NS |
| NIEN MADE ENTERPRISE CO /TWD/ | NIEN MADE ENTERPRISE CO /TWD/ | 2.5% | 1,105,891.2 | 107,000 NS |
| MTS | METCASH LTD /AUD/ | 2.42% | 1,070,101.16 | 523,943 NS |
| 688 | CHINA OVERSEAS LAND & IN /HKD/ | 2.41% | 1,067,187.21 | 724,500 NS |
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PE /IDR/ | 2.4% | 1,060,321.22 | 5,411,300 NS |
| LARGAN PRECISION CO LTD /TWD/ | LARGAN PRECISION CO LTD /TWD/ | 2.35% | 1,037,037.65 | 15,365 NS |
| JB HI-FI LTD /AUD/ | JB HI-FI LTD /AUD/ | 2.34% | 1,033,825.17 | 20,689 NS |
| CATCHER TECHNOLOGY CO LT /TWD/ | CATCHER TECHNOLOGY CO LT /TWD/ | 2.3% | 1,017,457.48 | 172,800 NS |
| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD- /HKD/ | 2.3% | 1,015,236.8 | 384,200 NS |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUST /TWD/ | 2.19% | 966,697.59 | 164,617 NS |
| SHENZHOU INTERNATIONAL G /HKD/ | SHENZHOU INTERNATIONAL G /HKD/ | 1.96% | 868,644.01 | 145,600 NS |
| CORPORATE TRAVEL MANAGEM /AUD/ | CORPORATE TRAVEL MANAGEM /AUD/ | 0.53% | 235,985.52 | 42,751 NS |
| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND RTS 04/15/26 /SGD/ | 0% | 1,553.4 | 16,644 NS |