Holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF
GUINNESS ATKINSON FUNDS
· 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.2M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Financials 12.5 %
- Technology 11.1 %
- Utilities 3.6 %
- Communication 2.7 %
- Unattributed 70.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 29.6 %
- TWD 17.4 %
- USD 14.2 %
- SGD 8.6 %
- CNY 8.3 %
- AUD 8.2 %
- KRW 3.0 %
- MYR 2.9 %
- THB 2.8 %
- INR 2.7 %
- IDR 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- HK 21.7 %
- TW 20.9 %
- SG 8.6 %
- CN 8.3 %
- AU 8.2 %
- US 8.0 %
- KY 7.9 %
- KR 3.0 %
- MY 2.9 %
- TH 2.8 %
- BM 2.7 %
- IN 2.7 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 7 | 9.6M $ | 21.70 % |
| TW | 7 | 9.3M $ | 20.86 % |
| SG | 4 | 3.8M $ | 8.60 % |
| CN | 3 | 3.7M $ | 8.33 % |
| AU | 4 | 3.7M $ | 8.25 % |
| US | 3 | 3.5M $ | 7.96 % |
| KY | 3 | 3.5M $ | 7.85 % |
| KR | 1 | 1.3M $ | 2.98 % |
| MY | 1 | 1.3M $ | 2.85 % |
| TH | 1 | 1.2M $ | 2.80 % |
| BM | 1 | 1.2M $ | 2.74 % |
| IN | 1 | 1.2M $ | 2.70 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Elite Material Co Ltd | 29,200 | 2.4M $ | 5.38 % |
| BOC Hong Kong Holdings Ltd | 309,500 | 1.7M $ | 3.82 % |
| Industrial & Commercial Bank of China Ltd | 1,844,000 | 1.6M $ | 3.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,590 | 1.6M $ | 3.51 % |
| China Construction Bank Corp | 1,438,000 | 1.5M $ | 3.48 % |
| Ping An Insurance Group Co of China Ltd | 190,500 | 1.4M $ | 3.27 % |
| China Medical System Holdings Ltd | 822,000 | 1.4M $ | 3.17 % |
| DBS Group Holdings Ltd | 31,505 | 1.4M $ | 3.15 % |
| Korean Reinsurance Co | 162,540 | 1.3M $ | 2.99 % |
| Suofeiya Home Collection Co Ltd | 717,700 | 1.3M $ | 2.99 % |
| Sonic Healthcare Ltd | 93,375 | 1.3M $ | 2.98 % |
| CapitaLand Integrated Commercial Trust | 715,800 | 1.3M $ | 2.88 % |
| Public Bank Bhd | 1,094,200 | 1.3M $ | 2.86 % |
| China Merchants Bank Co Ltd | 199,500 | 1.3M $ | 2.84 % |
| Tisco Financial Group PCL | 358,000 | 1.2M $ | 2.81 % |
| Zhejiang Supor Co Ltd | 194,494 | 1.2M $ | 2.80 % |
| China Resources Gas Group Ltd | 500,700 | 1.2M $ | 2.75 % |
| NetEase Inc | 10,811 | 1.2M $ | 2.74 % |
| QUALCOMM Inc | 9,380 | 1.2M $ | 2.73 % |
| Novatek Microelectronics Corp | 100,700 | 1.2M $ | 2.71 % |
| Tech Mahindra Ltd | 79,783 | 1.2M $ | 2.71 % |
| Broadcom Inc | 3,797 | 1.2M $ | 2.66 % |
| Aflac Inc | 10,437 | 1.1M $ | 2.59 % |
| CapitaLand Ascendas REIT | 594,454 | 1.1M $ | 2.58 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 296,300 | 1.1M $ | 2.56 % |
| Nien Made Enterprise Co Ltd | 107,000 | 1.1M $ | 2.50 % |
| Metcash Ltd | 523,943 | 1.1M $ | 2.42 % |
| China Overseas Land & Investment Ltd | 724,500 | 1.1M $ | 2.41 % |
| Bank Rakyat Indonesia Persero Tbk PT | 5,411,300 | 1.1M $ | 2.40 % |
| Largan Precision Co Ltd | 15,365 | 1M $ | 2.35 % |
| JB Hi-Fi Ltd | 20,689 | 1M $ | 2.34 % |
| Catcher Technology Co Ltd | 172,800 | 1M $ | 2.30 % |
| Haier Smart Home Co Ltd | 384,200 | 1M $ | 2.30 % |
| Hon Hai Precision Industry Co Ltd | 164,617 | 966.7K $ | 2.19 % |
| Shenzhou International Group Holdings Ltd | 145,600 | 868.6K $ | 1.96 % |
| Corporate Travel Management Ltd | 42,751 | 236K $ | 0.53 % |
| CapitaLand Ascendas REIT | 16,644 | 1.6K $ | 0.00 % |