SEC Form N-PORT · 2026-03-31
GAID ETF Holdings
Guinness Atkinson International Dividend Builder ETF reported 30 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
- 0001398344-26-009910
- Series ID
- S000097909
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS L /HKD/ | 4.05% | 13,645.87 | 2,500 NS |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD /CAD/ | 3.97% | 13,376.9 | 236 NS |
| DBS | DBS GROUP HOLDINGS LTD /SGD/ | 3.94% | 13,276.81 | 300 NS |
| 669 | TECHTRONIC INDUSTRIES CO /HKD/ | 3.87% | 13,020.97 | 1,000 NS |
| METSO OYJ /EUR/ | METSO OYJ /EUR/ | 3.74% | 12,607.55 | 740 NS |
| 388 | HONG KONG EXCHANGES & CL /HKD/ | 3.68% | 12,389.69 | 250 NS |
| ADMIRAL GROUP PLC /GBP/ | ADMIRAL GROUP PLC /GBP/ | 3.67% | 12,341.25 | 296 NS |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | 3.62% | 12,181.04 | 46 NS |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ | 3.62% | 12,200.73 | 31 NS |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ | 3.52% | 11,846.31 | 74 NS |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ | 3.5% | 11,773.42 | 100 NS |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ | 3.49% | 11,762.18 | 331 NS |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ | 3.44% | 11,575.87 | 69 NS |
| RELX PLC /GBP/ | RELX PLC /GBP/ | 3.41% | 11,470.32 | 350 NS |
| USS CO LTD /JPY/ | USS CO LTD /JPY/ | 3.41% | 11,477.9 | 1,100 NS |
| OR | L'OREAL /EUR/ | 3.36% | 11,306.29 | 28 NS |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ | 3.21% | 10,811.69 | 494 NS |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXT /EUR/ | 3.21% | 10,813.67 | 190 NS |
| BN | DANONE /EUR/ | 3.2% | 10,772.98 | 135 NS |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ | 3.13% | 10,547.32 | 612 NS |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ | 3.12% | 10,504.23 | 189 NS |
| CSL LTD /AUD/ | CSL LTD /AUD/ | 3.12% | 10,490.16 | 108 NS |
| JB HI-FI LTD /AUD/ | JB HI-FI LTD /AUD/ | 3.01% | 10,143.13 | 203 NS |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP /GBP/ | 2.96% | 9,967.03 | 148 NS |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ | 2.91% | 9,801.84 | 203 NS |
| PUB | PUBLICIS GROUPE /EUR/ | 2.87% | 9,661.89 | 118 NS |
| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD- /HKD/ | 2.83% | 9,512.83 | 3,600 NS |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ | 2.74% | 9,214.29 | 258 NS |
| 3064 | MONOTARO CO LTD /JPY/ | 2.55% | 8,594.56 | 800 NS |
| BAYCURRENT INC /JPY/ | BAYCURRENT INC /JPY/ | 2.55% | 8,580.07 | 300 NS |