Holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 53.6M $ including 52.2M $ in equities, 97.5 %
- Positions
- 36 in 13 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 15.2 %
- Technology 13.1 %
- Communication 3.5 %
- Unattributed 68.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 27.0 %
- TWD 18.4 %
- USD 16.4 %
- SGD 9.1 %
- AUD 8.2 %
- CNY 7.5 %
- KRW 3.0 %
- MYR 2.8 %
- THB 2.7 %
- INR 2.6 %
- IDR 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.2 %
- Hong Kong SAR China 20.2 %
- China 9.9 %
- Singapore 9.1 %
- United States 8.2 %
- Australia 8.2 %
- Cayman Islands 5.8 %
- South Korea 3.0 %
- Malaysia 2.8 %
- Thailand 2.7 %
- India 2.6 %
- Indonesia 2.3 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 12.1M $ | 23.17 % |
| 2 | Hong Kong SAR China | 7 | 10.5M $ | 20.15 % |
| 3 | China | 4 | 5.2M $ | 9.93 % |
| 4 | Singapore | 3 | 4.8M $ | 9.10 % |
| 5 | United States | 3 | 4.3M $ | 8.22 % |
| 6 | Australia | 4 | 4.3M $ | 8.16 % |
| 7 | Cayman Islands | 2 | 3M $ | 5.81 % |
| 8 | South Korea | 1 | 1.6M $ | 3.01 % |
| 9 | Malaysia | 1 | 1.4M $ | 2.78 % |
| 10 | Thailand | 1 | 1.4M $ | 2.74 % |
| 11 | India | 1 | 1.3M $ | 2.56 % |
| 12 | Indonesia | 1 | 1.2M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF". https://titelia.com/en/funds/S000069134