Guinness Atkinson Dividend Builder Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000036495). Net assets $21.9M as of 2020-12-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ANTA SPORTS PRODUCTS LTD /HKD/ | — | $764K | 349.00% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $718K | 327.00% |
| ABBVIE INC | — | $654K | 298.00% |
| BLACKROCK INC | — | $644K | 294.00% |
| VF CORP | — | $641K | 293.00% |
| BROADCOM INC | — | $627K | 286.00% |
| ABB LTD-REG /CHF/ | — | $612K | 279.00% |
| AFLAC INC | — | $610K | 278.00% |
| PAYCHEX INC | — | $604K | 276.00% |
| OTIS WORLDWIDE CORP | — | $603K | 275.00% |
| CME GROUP INC | — | $603K | 275.00% |
| DEUTSCHE BOERSE AG /EUR/ | — | $602K | 275.00% |
| UNILEVER PLC /GBP/ | — | $602K | 274.00% |
| MICROSOFT CORP | — | $601K | 274.00% |
| PEPSICO INC | — | $599K | 273.00% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $21.9M |
| 2020-09-30 | $17.6M |
| 2020-06-30 | $15.6M |
| 2020-03-31 | $12.3M |