Holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M $ including 44.3M $ in equities, 100.3 %
- Positions
- 37 in 13 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 16.1 %
- Technology 11.1 %
- 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
- Hong Kong SAR China 21.7 %
- Taiwan 20.9 %
- Singapore 8.6 %
- China 8.3 %
- Australia 8.2 %
- United States 8.0 %
- Cayman Islands 7.9 %
- South Korea 3.0 %
- Malaysia 2.9 %
- Thailand 2.8 %
- Bermuda 2.7 %
- India 2.7 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 7 | 9.6M $ | 21.70 % |
| 2 | Taiwan | 7 | 9.3M $ | 20.86 % |
| 3 | Singapore | 4 | 3.8M $ | 8.60 % |
| 4 | China | 3 | 3.7M $ | 8.33 % |
| 5 | Australia | 4 | 3.7M $ | 8.25 % |
| 6 | United States | 3 | 3.5M $ | 7.96 % |
| 7 | Cayman Islands | 3 | 3.5M $ | 7.85 % |
| 8 | South Korea | 1 | 1.3M $ | 2.98 % |
| 9 | Malaysia | 1 | 1.3M $ | 2.85 % |
| 10 | Thailand | 1 | 1.2M $ | 2.80 % |
| 11 | Bermuda | 1 | 1.2M $ | 2.74 % |
| 12 | India | 1 | 1.2M $ | 2.70 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF". https://titelia.com/en/funds/S000069134