Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF reported 35 holdings worth US$53.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Asia Pacific Dividend Builder ETF reported 35 holdings worth US$53.6M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Elite Material Co., Ltd. and Novatek Microelectronics Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$53.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,874 | US$2.47M | 4.6% |
| Elite Material Co., Ltd. | 12,250 | US$2.08M | 3.9% |
| Novatek Microelectronics Corp. | 114K | US$1.91M | 3.6% |
| Boc Hong Kong (holdings) Limited | 349K | US$1.88M | 3.5% |
| Dbs Group Holdings Ltd | 35,405 | US$1.79M | 3.3% |
| Industrial And Commercial Bank Of China Limited Class A | 2.08M | US$1.7M | 3.2% |
| China Construction Bank Corporation Class A | 1.62M | US$1.67M | 3.1% |
| Broadcom Inc. | 4,278 | US$1.62M | 3.0% |
| Nien Made Enterprise Co., Ltd. | 147K | US$1.6M | 3.0% |
| Korean Reinsurance Company | 183K | US$1.57M | 2.9% |
| Jb Hi-fi Limited | 27,305 | US$1.52M | 2.8% |
| Sonic Healthcare Limited | 105K | US$1.52M | 2.8% |
| Capitaland Ascendas Reit | 771K | US$1.48M | 2.8% |
| Capitaland Integrated Commercial Trust | 807K | US$1.48M | 2.8% |
| Hon Hai Precision Industry Co., Ltd. | 185K | US$1.46M | 2.7% |
| Public Bank Bhd | 1.23M | US$1.45M | 2.7% |
| Tisco Financial Group Public Co. Ltd. | 404K | US$1.43M | 2.7% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 217K | US$1.41M | 2.6% |
| Aflac Incorporated | 11,763 | US$1.38M | 2.6% |
| Tech Mahindra Limited | 89,923 | US$1.34M | 2.5% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 375K | US$1.32M | 2.5% |
| Haier Smart Home Co., Ltd. Class A | 515K | US$1.31M | 2.5% |
| Largan Precision Co., Ltd. | 9,595 | US$1.29M | 2.4% |
| Qualcomm Incorporated | 7,000 | US$1.29M | 2.4% |
| Shenzhou International Group Holdings Limited | 257K | US$1.29M | 2.4% |
| China Merchants Bank Co., Ltd. Class A | 226K | US$1.29M | 2.4% |
| Suofeiya Home Collection Co. Ltd Class A | 1.2M | US$1.29M | 2.4% |
| Catcher Technology Co., Ltd. | 195K | US$1.28M | 2.4% |
| Zhejiang Supor Co., Ltd. Class A | 219K | US$1.28M | 2.4% |
| China Overseas Land & Investment Limited | 816K | US$1.25M | 2.3% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 8.02M | US$1.22M | 2.3% |
| China Medical System Holdings Ltd. | 926K | US$1.21M | 2.3% |
| Metcash Limited | 591K | US$1.21M | 2.3% |
| China Resources Gas Group Limited | 564K | US$1.06M | 2.0% |
| Corporate Travel Management Limited | 42,751 | US$15,982 | 0.03% |
Source
View original at SEC
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