Unwrap.Fund
See how ADIV fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside ADIV?

Guinness Atkinson Asia Pacific Dividend Builder ETF
Holdings
37
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$44M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
2
2383ELITE MATERIAL CO LTD
5.36%
2
B
BNKHFBOC HONG KONG HOLDINGS LTD
3.81%
3
I
IDCBFIND & COMM BK OF CHINA-H
3.64%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.50%
5
C
CICHFCHINA CONSTRUCTION BANK-H
3.47%
6
P
PIAIFPING AN INSURANCE GROUP CO-H
3.26%
7
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
3.16%
8
D
DBSDFDBS GROUP HOLDINGS LTD
3.14%
9
0
003690KOREAN REINSURANCE CO
2.98%
10
0
002572SUOFEIYA HOME COLLECTION C-A
2.98%
11
S
SKHCFSONIC HEALTHCARE LTD
2.97%
12
C
CPAMFCAPITALAND INTEGRATED COMMER
2.87%
13
P
PBLOFPUBLIC BANK BERHAD
2.85%
14
C
CIHHFCHINA MERCHANTS BANK-H
2.83%
15
T
TISCO.FTISCO FINANCIAL-FOREIGN
2.80%
16
0
002032ZHEJIANG SUPOR CO LTD -A
2.79%
17
C
CRGGFCHINA RESOURCES GAS GROUP LT
2.74%
18
N
NTESNETEASE INC-ADR
2.73%
19
Q
QCOMQUALCOMM INC
2.72%
20
3
3034NOVATEK MICROELECTRONICS COR
2.70%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2383ELITE MATERIAL CO LTD
5.36%
2
B
BNKHFBOC HONG KONG HOLDINGS LTD
3.81%
3
I
IDCBFIND & COMM BK OF CHINA-H
3.64%
4
C
CICHFCHINA CONSTRUCTION BANK-H
3.47%
5
P
PIAIFPING AN INSURANCE GROUP CO-H
3.26%
6
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
3.16%
7
D
DBSDFDBS GROUP HOLDINGS LTD
3.14%
8
0
003690KOREAN REINSURANCE CO
2.98%
9
0
002572SUOFEIYA HOME COLLECTION C-A
2.98%
10
S
SKHCFSONIC HEALTHCARE LTD
2.97%
Geography
Top holdings — China
Your 9 largest positions in this country
1
I
IDCBFIND & COMM BK OF CHINA-H
3.64%
2
C
CICHFCHINA CONSTRUCTION BANK-H
3.47%
3
P
PIAIFPING AN INSURANCE GROUP CO-H
3.26%
4
0
002572SUOFEIYA HOME COLLECTION C-A
2.98%
5
C
CIHHFCHINA MERCHANTS BANK-H
2.83%
6
0
002032ZHEJIANG SUPOR CO LTD -A
2.79%
7
N
NTESNETEASE INC-ADR
2.73%
8
6
600887INNER MONGOLIA YILI INDUS-A
2.56%
9
H
HRSHFHAIER SMART HOME CO LTD-H
2.29%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ADIV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ADIV
GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
9% overlap
Compare →
AVEMAvantis Emerging Markets Equity ETF
8% overlap
Compare →
AVEEXAvantis Emerging Markets Equity Fund
7% overlap
Compare →
AAXJiShares MSCI All Country Asia ex Japan ETF
6% overlap
Compare →
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
5% overlap
Compare →
CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF
5% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.