Holdings of Guinness Atkinson International Dividend Builder ETF
GUINNESS ATKINSON FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 336.7K $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Health care 6.4 %
- Industrials 3.6 %
- Consumer staples 3.1 %
- Unattributed 86.9 %
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
- EUR 26.8 %
- GBP 19.6 %
- HKD 14.5 %
- JPY 12.0 %
- SEK 6.6 %
- AUD 6.1 %
- CAD 4.0 %
- SGD 4.0 %
- CHF 3.6 %
- DKK 2.7 %
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
- GB 19.6 %
- HK 14.5 %
- FR 13.1 %
- JP 12.0 %
- SE 6.6 %
- AU 6.1 %
- CA 4.0 %
- SG 4.0 %
- FI 3.8 %
- CH 3.6 %
- NL 3.5 %
- ES 3.2 %
- Other countries 6.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 6 | 65.7K $ | 19.56 % |
| HK | 4 | 48.6K $ | 14.47 % |
| FR | 4 | 43.9K $ | 13.08 % |
| JP | 4 | 40.4K $ | 12.04 % |
| SE | 2 | 22.3K $ | 6.65 % |
| AU | 2 | 20.6K $ | 6.15 % |
| CA | 1 | 13.4K $ | 3.99 % |
| SG | 1 | 13.3K $ | 3.96 % |
| FI | 1 | 12.6K $ | 3.76 % |
| CH | 1 | 12.2K $ | 3.63 % |
| NL | 1 | 11.8K $ | 3.53 % |
| ES | 1 | 10.8K $ | 3.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2,500 | 13.6K $ | 4.05 % |
| Alimentation Couche-Tard Inc | 236 | 13.4K $ | 3.97 % |
| DBS Group Holdings Ltd | 300 | 13.3K $ | 3.94 % |
| Techtronic Industries Co Ltd | 1,000 | 13K $ | 3.87 % |
| Metso Oyj | 740 | 12.6K $ | 3.74 % |
| Hong Kong Exchanges & Clearing Ltd | 250 | 12.4K $ | 3.68 % |
| Admiral Group PLC | 296 | 12.3K $ | 3.67 % |
| Roche Holding AG | 31 | 12.2K $ | 3.62 % |
| Schneider Electric SE | 46 | 12.2K $ | 3.62 % |
| Euronext NV | 74 | 11.8K $ | 3.52 % |
| Daikin Industries Ltd | 100 | 11.8K $ | 3.50 % |
| Assa Abloy AB | 331 | 11.8K $ | 3.49 % |
| Next PLC | 69 | 11.6K $ | 3.44 % |
| USS Co Ltd | 1,100 | 11.5K $ | 3.41 % |
| RELX PLC | 350 | 11.5K $ | 3.41 % |
| L'Oreal SA | 28 | 11.3K $ | 3.36 % |
| Industria de Diseno Textil SA | 190 | 10.8K $ | 3.21 % |
| FinecoBank Banca Fineco SpA | 494 | 10.8K $ | 3.21 % |
| Danone SA | 135 | 10.8K $ | 3.20 % |
| Atlas Copco AB | 612 | 10.5K $ | 3.13 % |
| Unilever PLC | 189 | 10.5K $ | 3.12 % |
| CSL Ltd | 108 | 10.5K $ | 3.12 % |
| JB Hi-Fi Ltd | 203 | 10.1K $ | 3.01 % |
| Reckitt Benckiser Group PLC | 148 | 10K $ | 2.96 % |
| Intertek Group PLC | 203 | 9.8K $ | 2.91 % |
| Publicis Groupe SA | 118 | 9.7K $ | 2.87 % |
| Haier Smart Home Co Ltd | 3,600 | 9.5K $ | 2.83 % |
| Novo Nordisk A/S | 258 | 9.2K $ | 2.74 % |
| MonotaRO Co Ltd | 800 | 8.6K $ | 2.55 % |
| BayCurrent Inc | 300 | 8.6K $ | 2.55 % |