GAID Holdings — Guinness Atkinson International Dividend Builder ETF
All 30 reported holdings of Guinness Atkinson International Dividend Builder ETF (GAID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boc Hong Kong Holdings L /hkd/ | 4.05% | $13.65K |
| Alimentation Couche-Tard /cad/ | 3.97% | $13.38K |
| Dbs Group Holdings Ltd. /sgd/ | 3.94% | $13.28K |
| Techtronic Industries Co. /hkd/ | 3.87% | $13.02K |
| Metso Oyj /eur/ | 3.74% | $12.61K |
| Hong Kong Exchanges & Cl /hkd/ | 3.68% | $12.39K |
| Admiral Group PLC /gbp/ | 3.67% | $12.34K |
| Schneider Elec SA /eur/ | 3.62% | $12.18K |
| Roche Holding AG /chf/ | 3.62% | $12.20K |
| Euronext NV /eur/ | 3.52% | $11.85K |
| Daikin Industries Ltd. /jpy/ | 3.50% | $11.77K |
| Assa Abloy Ab-B /sek/ | 3.49% | $11.76K |
| Next PLC /gbp/ | 3.44% | $11.58K |
| Uss Co. Ltd. /jpy/ | 3.41% | $11.48K |
| Relx PLC /gbp/ | 3.41% | $11.47K |
| L'oreal /eur/ | 3.36% | $11.31K |
| Finecobank Spa /eur/ | 3.21% | $10.81K |
| Industria De Diseno Text /eur/ | 3.21% | $10.81K |
| Danone /eur/ | 3.20% | $10.77K |
| Atlas Copco Ab-A Shs /sek/ | 3.13% | $10.55K |
| Csl Ltd. /aud/ | 3.12% | $10.49K |
| Unilever PLC /gbp/ | 3.12% | $10.50K |
| Jb Hi-Fi Ltd. /aud/ | 3.01% | $10.14K |
| Reckitt Benckiser Group /gbp/ | 2.96% | $9.97K |
| Intertek Group PLC /gbp/ | 2.91% | $9.80K |
| Publicis Groupe /eur/ | 2.87% | $9.66K |
| Haier Smart Home Co. Ltd.- /hkd/ | 2.83% | $9.51K |
| Novo Nordisk A/s-B /dkk/ | 2.74% | $9.21K |
| Monotaro Co. Ltd. /jpy/ | 2.55% | $8.59K |
| Baycurrent, Inc. /jpy/ | 2.55% | $8.58K |
GAID overview: performance, fees, allocation and SEC filings