Titelia

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

  • Technology 8.9 %
  • Unattributed 91.1 %

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

  • 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 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

  • 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, the only part this site carries.

CountryLinesValue (USD)Share
HK79.6M $21.70 %
TW79.3M $20.86 %
SG43.8M $8.60 %
CN33.7M $8.33 %
AU43.7M $8.25 %
US33.5M $7.96 %
KY33.5M $7.85 %
KR11.3M $2.98 %
MY11.3M $2.85 %
TH11.2M $2.80 %
BM11.2M $2.74 %
IN11.2M $2.70 %

Positions

CompanySharesValue (USD)Weight
Elite Material Co Ltd 29,2002.4M $5.38 %
BOC Hong Kong Holdings Ltd 309,5001.7M $3.82 %
Industrial & Commercial Bank of China Ltd 1,844,0001.6M $3.65 %
Taiwan Semiconductor Manufacturing Co Ltd 4,5901.6M $3.51 %
China Construction Bank Corp 1,438,0001.5M $3.48 %
Ping An Insurance Group Co of China Ltd 190,5001.4M $3.27 %
China Medical System Holdings Ltd 822,0001.4M $3.17 %
DBS Group Holdings Ltd 31,5051.4M $3.15 %
Korean Reinsurance Co 162,5401.3M $2.99 %
Suofeiya Home Collection Co Ltd 717,7001.3M $2.99 %
Sonic Healthcare Ltd 93,3751.3M $2.98 %
CapitaLand Integrated Commercial Trust 715,8001.3M $2.88 %
Public Bank Bhd 1,094,2001.3M $2.86 %
China Merchants Bank Co Ltd 199,5001.3M $2.84 %
Tisco Financial Group PCL 358,0001.2M $2.81 %
Zhejiang Supor Co Ltd 194,4941.2M $2.80 %
China Resources Gas Group Ltd 500,7001.2M $2.75 %
NetEase Inc 10,8111.2M $2.74 %
QUALCOMM Inc 9,3801.2M $2.73 %
Novatek Microelectronics Corp 100,7001.2M $2.71 %
Tech Mahindra Ltd 79,7831.2M $2.71 %
Broadcom Inc 3,7971.2M $2.66 %
Aflac Inc 10,4371.1M $2.59 %
CapitaLand Ascendas REIT 594,4541.1M $2.58 %
Inner Mongolia Yili Industrial Group Co Ltd 296,3001.1M $2.56 %
Nien Made Enterprise Co Ltd 107,0001.1M $2.50 %
Metcash Ltd 523,9431.1M $2.42 %
China Overseas Land & Investment Ltd 724,5001.1M $2.41 %
Bank Rakyat Indonesia Persero Tbk PT 5,411,3001.1M $2.40 %
Largan Precision Co Ltd 15,3651M $2.35 %
JB Hi-Fi Ltd 20,6891M $2.34 %
Catcher Technology Co Ltd 172,8001M $2.30 %
Haier Smart Home Co Ltd 384,2001M $2.30 %
Hon Hai Precision Industry Co Ltd 164,617966.7K $2.19 %
Shenzhou International Group Holdings Ltd 145,600868.6K $1.96 %
Corporate Travel Management Ltd 42,751236K $0.53 %
CapitaLand Ascendas REIT 16,6441.6K $0.00 %