# Guinness Atkinson International Dividend Builder ETF

Guinness Atkinson International Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000097909). Net assets $337K as of 2026-03-31.

## Profile

- Series ID: S000097909
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 984500FDA1AB4DA8FE36
- Net assets: $337K
- Total assets: $337K
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BOC HONG KONG HOLDINGS L /HKD/](https://search.stillhousedata.com/security/Y0920U103) | — | $14K | 405.00% |
| [ALIMENTATION COUCHE-TARD /CAD/](https://search.stillhousedata.com/security/01626P148) | — | $13K | 397.00% |
| [DBS GROUP HOLDINGS LTD /SGD/](https://search.stillhousedata.com/security/Y20246107) | — | $13K | 394.00% |
| [TECHTRONIC INDUSTRIES CO /HKD/](https://search.stillhousedata.com/security/Y8563B159) | — | $13K | 387.00% |
| [METSO OYJ /EUR/](https://search.stillhousedata.com/security/X5404W104) | — | $13K | 374.00% |
| [HONG KONG EXCHANGES & CL /HKD/](https://search.stillhousedata.com/security/Y3506N139) | — | $12K | 368.00% |
| [ADMIRAL GROUP PLC /GBP/](https://search.stillhousedata.com/security/G0110T106) | — | $12K | 367.00% |
| [ROCHE HOLDING AG /CHF/](https://search.stillhousedata.com/security/H69293266) | — | $12K | 362.00% |
| [SCHNEIDER ELEC SA /EUR/](https://search.stillhousedata.com/security/F86921107) | — | $12K | 362.00% |
| [EURONEXT NV /EUR/](https://search.stillhousedata.com/security/N3113K397) | — | $12K | 352.00% |
| [DAIKIN INDUSTRIES LTD /JPY/](https://search.stillhousedata.com/security/J10038115) | — | $12K | 350.00% |
| [ASSA ABLOY AB-B /SEK/](https://search.stillhousedata.com/security/W0817X204) | — | $12K | 349.00% |
| [NEXT PLC /GBP/](https://search.stillhousedata.com/security/G6500M106) | — | $12K | 344.00% |
| [USS CO LTD /JPY/](https://search.stillhousedata.com/security/J9446Z105) | — | $11K | 341.00% |
| [RELX PLC /GBP/](https://search.stillhousedata.com/security/G7493L105) | — | $11K | 341.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $337K |
| 2025-12-31 | $378K |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097909.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.