# Guinness Atkinson Dividend Builder Fund

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.

## Profile

- Series ID: S000036495
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 549300HAIL1ZZEPUIT91
- Net assets: $21.9M
- Total assets: $22.0M
- As of: 2020-12-31

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ANTA SPORTS PRODUCTS LTD /HKD/](https://search.stillhousedata.com/security/G04011105) | — | $764K | 349.00% |
| [TAIWAN SEMICONDUCTOR MAN /TWD/](https://search.stillhousedata.com/security/Y84629107) | — | $718K | 327.00% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $654K | 298.00% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09247X101) | — | $644K | 294.00% |
| [VF CORP](https://search.stillhousedata.com/security/918204108) | — | $641K | 293.00% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $627K | 286.00% |
| [ABB LTD-REG /CHF/](https://search.stillhousedata.com/security/H0010V101) | — | $612K | 279.00% |
| [AFLAC INC](https://search.stillhousedata.com/security/001055102) | — | $610K | 278.00% |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326107) | — | $604K | 276.00% |
| [OTIS WORLDWIDE CORP](https://search.stillhousedata.com/security/68902V107) | — | $603K | 275.00% |
| [CME GROUP INC](https://search.stillhousedata.com/security/12572Q105) | — | $603K | 275.00% |
| [DEUTSCHE BOERSE AG /EUR/](https://search.stillhousedata.com/security/D1882G119) | — | $602K | 275.00% |
| [UNILEVER PLC /GBP/](https://search.stillhousedata.com/security/G92087165) | — | $602K | 274.00% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $601K | 274.00% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $599K | 273.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $21.9M |
| 2020-09-30 | $17.6M |
| 2020-06-30 | $15.6M |
| 2020-03-31 | $12.3M |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036495.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.