Companies included in ADIV
This is ADIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELITE MATERIAL CO LTD /TWD/ | ELITE MATERIAL CO LTD /TWD/ | 29,200 | NS | 5.38% |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS L /HKD/ | 309,500 | NS | 3.82% |
| 1398 | IND & COMM BK OF CHINA-H /HKD/ | 1,844,000 | NS | 3.65% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,590 | NS | 3.51% |
| CHINA CONSTRUCTION BANK- /HKD/ | CHINA CONSTRUCTION BANK- /HKD/ | 1,438,000 | NS | 3.48% |
| 2318 | PING AN INSURANCE GROUP /HKD/ | 190,500 | NS | 3.27% |
| CHINA MEDICAL SYSTEM HOL /HKD/ | CHINA MEDICAL SYSTEM HOL /HKD/ | 822,000 | NS | 3.17% |
| DBS | DBS GROUP HOLDINGS LTD /SGD/ | 31,505 | NS | 3.15% |
| SUOFEIYA HOME COLLECTION /CNH/ | SUOFEIYA HOME COLLECTION /CNH/ | 717,700 | NS | 2.99% |
| 003690 | KOREAN REINSURANCE CO /KRW/ | 162,540 | NS | 2.99% |
| SHL | SONIC HEALTHCARE LTD /AUD/ | 93,375 | NS | 2.98% |
| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED CO /SGD/ | 715,800 | NS | 2.88% |
| PUBLIC BANK BERHAD /MYR/ | PUBLIC BANK BERHAD /MYR/ | 1,094,200 | NS | 2.86% |
| 3968 | CHINA MERCHANTS BANK-H /HKD/ | 199,500 | NS | 2.84% |
| TISCO FINANCIAL-FOREIGN /THB/ | TISCO FINANCIAL-FOREIGN /THB/ | 358,000 | NS | 2.81% |
| ZHEJIANG SUPOR COOKWARE /CNH/ | ZHEJIANG SUPOR COOKWARE /CNH/ | 194,494 | NS | 2.8% |
| CHINA RESOURCES GAS GROU /HKD/ | CHINA RESOURCES GAS GROU /HKD/ | 500,700 | NS | 2.75% |
| NTES | NETEASE INC-ADR | 10,811 | NS | 2.74% |
| QCOM | QUALCOMM INC | 9,380 | NS | 2.73% |
| NOVATEK MICROELECTRONICS /TWD/ | NOVATEK MICROELECTRONICS /TWD/ | 100,700 | NS | 2.71% |
| TECH MAHINDRA LTD /INR/ | TECH MAHINDRA LTD /INR/ | 79,783 | NS | 2.71% |
| AVGO | BROADCOM INC | 3,797 | NS | 2.66% |
| AFL | AFLAC INC | 10,437 | NS | 2.59% |
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ | 594,454 | NS | 2.58% |
| INNER MONGOLIA YILI INDU /CNY/ | INNER MONGOLIA YILI INDU /CNY/ | 296,300 | NS | 2.56% |
| NIEN MADE ENTERPRISE CO /TWD/ | NIEN MADE ENTERPRISE CO /TWD/ | 107,000 | NS | 2.5% |
| MTS | METCASH LTD /AUD/ | 523,943 | NS | 2.42% |
| 688 | CHINA OVERSEAS LAND & IN /HKD/ | 724,500 | NS | 2.41% |
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PE /IDR/ | 5,411,300 | NS | 2.4% |
| LARGAN PRECISION CO LTD /TWD/ | LARGAN PRECISION CO LTD /TWD/ | 15,365 | NS | 2.35% |
| JB HI-FI LTD /AUD/ | JB HI-FI LTD /AUD/ | 20,689 | NS | 2.34% |
| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD- /HKD/ | 384,200 | NS | 2.3% |
| CATCHER TECHNOLOGY CO LT /TWD/ | CATCHER TECHNOLOGY CO LT /TWD/ | 172,800 | NS | 2.3% |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUST /TWD/ | 164,617 | NS | 2.19% |
| SHENZHOU INTERNATIONAL G /HKD/ | SHENZHOU INTERNATIONAL G /HKD/ | 145,600 | NS | 1.96% |
| CORPORATE TRAVEL MANAGEM /AUD/ | CORPORATE TRAVEL MANAGEM /AUD/ | 42,751 | NS | 0.53% |
| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND RTS 04/15/26 /SGD/ | 16,644 | NS | 0% |
SEC N-PORT snapshot as of .