Guinness Atkinson International Dividend Builder ETF (GAID) is an ETF managed by Independent / Boutique. Its largest position is BOC HONG KONG HOLDINGS L /HKD/ (BNKHF), representing 4.05% of fund assets.
Guinness Atkinson International Dividend Builder ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAID
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOC HONG KONG HOLDINGS L /HKD/
|
4.05% | $13,645.87 | 2,500 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
3.97% | $13,376.90 | 236 |
|
-
DBS GROUP HOLDINGS LTD
|
3.94% | $13,276.81 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $13,020.97 | 1,000 |
|
-
METSO OYJ
|
3.74% | $12,607.55 | 740 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
3.68% | $12,389.69 | 250 |
|
-
ADMIRAL GROUP PLC
|
3.67% | $12,341.25 | 296 |
|
-
ROCHE HOLDING AG /CHF/
|
3.62% | $12,200.73 | 31 |
|
-
SCHNEIDER ELECTRIC SE
|
3.62% | $12,181.04 | 46 |
|
-
EURONEXT
|
3.52% | $11,846.31 | 74 |
|
-
Daikin Industries Ltd
|
3.50% | $11,773.42 | 100 |
|
-
ASSA ABLOY AB
|
3.49% | $11,762.18 | 331 |
|
-
NEXT PLC
|
3.44% | $11,575.87 | 69 |
|
-
USS CO LTD /JPY/
|
3.41% | $11,477.90 | 1,100 |
|
-
RELX PLC
|
3.41% | $11,470.32 | 350 |
|
-
OR Royalties Inc.
|
3.36% | $11,306.29 | 28 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
3.21% | $10,813.67 | 190 |
|
-
FINECOBANK SPA /EUR/
|
3.21% | $10,811.69 | 494 |
|
-
BROOKFIELD Corp /ON/
|
3.20% | $10,772.98 | 135 |
|
-
ATLAS COPCO AB
|
3.13% | $10,547.32 | 612 |
|
-
UNILEVER PLC
|
3.12% | $10,504.23 | 189 |
|
-
CSL LTD
|
3.12% | $10,490.16 | 108 |
|
-
JB HI-FI LTD.
|
3.01% | $10,143.13 | 203 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.96% | $9,967.03 | 148 |
|
-
INTERTEK GROUP PLC /GBP/
|
2.91% | $9,801.84 | 203 |
|
-
PUBLICIS GROUPE SA
|
2.87% | $9,661.89 | 118 |
|
-
HAIER SMART HOME CO LTD- /HKD/
|
2.83% | $9,512.83 | 3,600 |
|
-
NOVO NORDISK A S
|
2.74% | $9,214.29 | 258 |
|
-
MONOTARO COLTD
|
2.55% | $8,594.56 | 800 |
|
-
BAYCURRENT INC.
|
2.55% | $8,580.07 | 300 |
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