ADIV holdings — Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) held 36 positions with net assets of $53.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by TSM, ELITE MATERIAL CO LTD /TWD/, NOVATEK MICROELECTRONICS /TWD/.
ADIV top holdings
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 4.61% ($2.47M)
- ELITE MATERIAL CO LTD /TWD/ — 3.87% ($2.07M)
- NOVATEK MICROELECTRONICS /TWD/ — 3.57% ($1.91M)
- BOC HONG KONG HOLDINGS L /HKD/ — 3.52% ($1.89M)
- NTES NETEASE INC-ADR — 3.39% ($1.82M)
- DBSDF DBS GROUP HOLDINGS LTD /SGD/ — 3.34% ($1.79M)
- 1398 IND & COMM BK OF CHINA-H /HKD/ — 3.18% ($1.70M)
- CHINA CONSTRUCTION BANK- /HKD/ — 3.11% ($1.67M)
- AVGO BROADCOM INC — 3.02% ($1.62M)
- NIEN MADE ENTERPRISE CO /TWD/ — 2.98% ($1.60M)
- 3690 KOREAN REINSURANCE CO /KRW/ — 2.94% ($1.57M)
- JB HI-FI LTD /AUD/ — 2.84% ($1.52M)
- SKHCF SONIC HEALTHCARE LTD /AUD/ — 2.83% ($1.52M)
- CAPITALAND ASCENDAS REIT /SGD/ — 2.77% ($1.48M)
- CAPITALAND INTEGRATED CO /SGD/ — 2.76% ($1.48M)
- HON HAI PRECISION INDUST /TWD/ — 2.73% ($1.46M)
- PUBLIC BANK BERHAD /MYR/ — 2.71% ($1.45M)
- TISCO FINANCIAL-FOREIGN /THB/ — 2.67% ($1.43M)
- 2318 PING AN INSURANCE GROUP /HKD/ — 2.63% ($1.41M)
- AFL AFLAC INC — 2.58% ($1.38M)
- TECH MAHINDRA LTD /INR/ — 2.49% ($1.33M)
- INNER MONGOLIA YILI INDU /CNY/ — 2.47% ($1.32M)
- HAIER SMART HOME CO LTD- /HKD/ — 2.45% ($1.31M)
- LARGAN PRECISION CO LTD /TWD/ — 2.42% ($1.30M)
- QCOM QUALCOMM INC — 2.42% ($1.29M)
What are ADIV's top 10 holdings?
TSM (4.6%), ELITE MATERIAL CO LTD /TWD/ (3.9%), NOVATEK MICROELECTRONICS /TWD/ (3.6%), BOC HONG KONG HOLDINGS L /HKD/ (3.5%), NTES (3.4%), DBSDF (3.3%), 1398 (3.2%), CHINA CONSTRUCTION BANK- /HKD/ (3.1%), AVGO (3.0%), NIEN MADE ENTERPRISE CO /TWD/ (3.0%).
How many stocks are in ADIV?
Guinness Atkinson Asia Pacific Dividend Builder ETF reported 36 holdings as of June 30, 2026.