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
Technology8.9 %
Unattributed91.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
HKD29.6 %
TWD17.4 %
USD14.2 %
SGD8.6 %
CNY8.3 %
AUD8.2 %
KRW3.0 %
MYR2.9 %
THB2.8 %
INR2.7 %
IDR2.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
HK21.7 %
TW20.9 %
SG8.6 %
CN8.3 %
AU8.2 %
US8.0 %
KY7.9 %
KR3.0 %
MY2.9 %
TH2.8 %
BM2.7 %
IN2.7 %
Other countries2.4 %
Shares computed on the equity sleeve, the only part this site carries.