Guinness Atkinson International Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000097909). Net assets $337K as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BOC HONG KONG HOLDINGS L /HKD/ | — | $14K | 405.00% |
| ALIMENTATION COUCHE-TARD /CAD/ | — | $13K | 397.00% |
| DBS GROUP HOLDINGS LTD /SGD/ | — | $13K | 394.00% |
| TECHTRONIC INDUSTRIES CO /HKD/ | — | $13K | 387.00% |
| METSO OYJ /EUR/ | — | $13K | 374.00% |
| HONG KONG EXCHANGES & CL /HKD/ | — | $12K | 368.00% |
| ADMIRAL GROUP PLC /GBP/ | — | $12K | 367.00% |
| ROCHE HOLDING AG /CHF/ | — | $12K | 362.00% |
| SCHNEIDER ELEC SA /EUR/ | — | $12K | 362.00% |
| EURONEXT NV /EUR/ | — | $12K | 352.00% |
| DAIKIN INDUSTRIES LTD /JPY/ | — | $12K | 350.00% |
| ASSA ABLOY AB-B /SEK/ | — | $12K | 349.00% |
| NEXT PLC /GBP/ | — | $12K | 344.00% |
| USS CO LTD /JPY/ | — | $11K | 341.00% |
| RELX PLC /GBP/ | — | $11K | 341.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $337K |
| 2025-12-31 | $378K |