Holdings of Guinness Atkinson International Dividend Builder ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 336.7K $ including 335.7K $ in equities, 99.7 %
- Positions
- 30 in 14 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOC Hong Kong Holdings Ltd | 2,500 | 13.6K $ | 4.05 % |
| 2 | Alimentation Couche-Tard Inc | 236 | 13.4K $ | 3.97 % |
| 3 | DBS Group Holdings Ltd | 300 | 13.3K $ | 3.94 % |
| 4 | Techtronic Industries Co Ltd | 1,000 | 13K $ | 3.87 % |
| 5 | Metso Oyj | 740 | 12.6K $ | 3.74 % |
| 6 | Hong Kong Exchanges & Clearing Ltd | 250 | 12.4K $ | 3.68 % |
| 7 | Admiral Group PLC | 296 | 12.3K $ | 3.67 % |
| 8 | Roche Holding AG | 31 | 12.2K $ | 3.62 % |
| 9 | Schneider Electric SE | 46 | 12.2K $ | 3.62 % |
| 10 | Euronext NV | 74 | 11.8K $ | 3.52 % |
| 11 | Daikin Industries Ltd | 100 | 11.8K $ | 3.50 % |
| 12 | Assa Abloy AB | 331 | 11.8K $ | 3.49 % |
| 13 | Next PLC | 69 | 11.6K $ | 3.44 % |
| 14 | USS Co Ltd | 1,100 | 11.5K $ | 3.41 % |
| 15 | RELX PLC | 350 | 11.5K $ | 3.41 % |
| 16 | L'Oreal SA | 28 | 11.3K $ | 3.36 % |
| 17 | Industria de Diseno Textil SA | 190 | 10.8K $ | 3.21 % |
| 18 | FinecoBank Banca Fineco SpA | 494 | 10.8K $ | 3.21 % |
| 19 | Danone SA | 135 | 10.8K $ | 3.20 % |
| 20 | Atlas Copco AB | 612 | 10.5K $ | 3.13 % |
| 21 | Unilever PLC | 189 | 10.5K $ | 3.12 % |
| 22 | CSL Ltd | 108 | 10.5K $ | 3.12 % |
| 23 | JB Hi-Fi Ltd | 203 | 10.1K $ | 3.01 % |
| 24 | Reckitt Benckiser Group PLC | 148 | 10K $ | 2.96 % |
| 25 | Intertek Group PLC | 203 | 9.8K $ | 2.91 % |
| 26 | Publicis Groupe SA | 118 | 9.7K $ | 2.87 % |
| 27 | Haier Smart Home Co Ltd | 3,600 | 9.5K $ | 2.83 % |
| 28 | Novo Nordisk A/S | 258 | 9.2K $ | 2.74 % |
| 29 | MonotaRO Co Ltd | 800 | 8.6K $ | 2.55 % |
| 30 | BayCurrent Inc | 300 | 8.6K $ | 2.55 % |
Sector breakdown
- Industrials 13.7 %
- Consumer staples 12.7 %
- Financials 7.6 %
- Health care 6.4 %
- Consumer discretionary 3.2 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.6 %
- Hong Kong SAR China 14.5 %
- France 13.1 %
- Japan 12.0 %
- Sweden 6.6 %
- Australia 6.1 %
- Canada 4.0 %
- Singapore 4.0 %
- Finland 3.8 %
- Switzerland 3.6 %
- Netherlands 3.5 %
- Spain 3.2 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 65.7K $ | 19.56 % |
| 2 | Hong Kong SAR China | 4 | 48.6K $ | 14.47 % |
| 3 | France | 4 | 43.9K $ | 13.08 % |
| 4 | Japan | 4 | 40.4K $ | 12.04 % |
| 5 | Sweden | 2 | 22.3K $ | 6.65 % |
| 6 | Australia | 2 | 20.6K $ | 6.15 % |
| 7 | Canada | 1 | 13.4K $ | 3.99 % |
| 8 | Singapore | 1 | 13.3K $ | 3.96 % |
| 9 | Finland | 1 | 12.6K $ | 3.76 % |
| 10 | Switzerland | 1 | 12.2K $ | 3.63 % |
| 11 | Netherlands | 1 | 11.8K $ | 3.53 % |
| 12 | Spain | 1 | 10.8K $ | 3.22 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson International Dividend Builder ETF". https://titelia.com/en/funds/S000097909