Guinness Atkinson International Dividend Builder ETF
Guinness Atkinson International Dividend Builder ETF reported 30 holdings worth US$337K as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Guinness Atkinson International Dividend Builder ETF reported 30 holdings worth US$337K as of Mar 31, 2026. Largest: Boc Hong Kong (holdings) Limited, Alimentation Couche-tard Inc. and Dbs Group Holdings Ltd. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$337K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boc Hong Kong (holdings) Limited | 2,500 | US$13,646 | 4.0% |
| Alimentation Couche-tard Inc. | 236 | US$13,377 | 4.0% |
| Dbs Group Holdings Ltd | 300 | US$13,277 | 3.9% |
| Techtronic Industries Co., Ltd. | 1,000 | US$13,021 | 3.9% |
| Metso Corporation | 740 | US$12,608 | 3.7% |
| Hong Kong Exchanges & Clearing Ltd. | 250 | US$12,390 | 3.7% |
| Admiral Group Plc | 296 | US$12,341 | 3.7% |
| Roche Holding Ltd | 31 | US$12,201 | 3.6% |
| Schneider Electric Se | 46 | US$12,181 | 3.6% |
| Euronext Nv | 74 | US$11,846 | 3.5% |
| Daikin Industries, Ltd. | 100 | US$11,773 | 3.5% |
| Assa Abloy Ab Class B | 331 | US$11,762 | 3.5% |
| Next Plc | 69 | US$11,576 | 3.4% |
| Uss Co., Ltd. | 1,100 | US$11,478 | 3.4% |
| Relx Plc | 350 | US$11,470 | 3.4% |
| L'oreal S.a. | 28 | US$11,306 | 3.4% |
| Industria De Diseno Textil, S.a. | 190 | US$10,814 | 3.2% |
| Finecobank Spa | 494 | US$10,812 | 3.2% |
| Danone Sa | 135 | US$10,773 | 3.2% |
| Atlas Copco Ab Class A | 612 | US$10,547 | 3.1% |
| Unilever Plc | 189 | US$10,504 | 3.1% |
| Csl Limited | 108 | US$10,490 | 3.1% |
| Jb Hi-fi Limited | 203 | US$10,143 | 3.0% |
| Reckitt Benckiser Group Plc | 148 | US$9,967 | 3.0% |
| Intertek Group Plc | 203 | US$9,802 | 2.9% |
| Publicis Groupe Sa | 118 | US$9,662 | 2.9% |
| Haier Smart Home Co., Ltd. Class A | 3,600 | US$9,513 | 2.8% |
| Novo Nordisk A/s Class B | 258 | US$9,214 | 2.7% |
| Monotaro Co., Ltd. | 800 | US$8,595 | 2.5% |
| Baycurrent, Inc | 300 | US$8,580 | 2.5% |
Source
View original at SEC
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