ADIV holdings: all 36 positions
ADIV held 36 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 4.61%; the top 10 are 34.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.61% |
| 2 | Elite Material Co Ltd /Twd | 3.87% | |
| 3 | Novatek Microelectronics /Twd | 3.57% | |
| 4 | BOC Hong Kong Holdings Ltd | 3.52% | |
| 5 | NetEase Inc | NTES | 3.39% |
| 6 | DBS Group Holdings Ltd | DBS | 3.34% |
| 7 | IND & Comm Bk of China-H /Hkd | 1398 | 3.18% |
| 8 | China Construction Bank- /Hkd | 3.11% | |
| 9 | Broadcom Inc | AVGO | 3.02% |
| 10 | Nien Made Enterprise Co /Twd | 2.98% | |
| 11 | Korean Reinsurance Co /Krw | 3690 | 2.94% |
| 12 | JB Hi-Fi Ltd /Aud | 2.84% | |
| 13 | Sonic Healthcare Ltd /Aud | SHL | 2.83% |
| 14 | CapitaLand Ascendas REIT | 2.77% | |
| 15 | Capitaland Integrated Co /Sgd | 2.76% | |
| 16 | HON Hai Precision Indust /Twd | 2.73% | |
| 17 | Public Bank Berhad /Myr | 2.71% | |
| 18 | Tisco Financial-Foreign /Thb | 2.67% | |
| 19 | Ping An Insurance Group /Hkd | 2318 | 2.63% |
| 20 | Aflac, Inc. | AFL | 2.58% |
| 21 | Tech Mahindra Ltd /Inr | 2.49% | |
| 22 | Inner Mongolia Yili Indu /Cny | 2.47% | |
| 23 | Haier Smart Home Co Ltd- /Hkd | 2.45% | |
| 24 | Largan Precision Co Ltd /Twd | 2.42% | |
| 25 | QUALCOMM Inc | QCOM | 2.42% |
| 26 | China Merchants Bank-H /Hkd | 3968 | 2.41% |
| 27 | Shenzhou International G /Hkd | 2.41% | |
| 28 | Suofeiya Home Collection /Cnh | 2.41% | |
| 29 | Catcher Technology Co Lt /Twd | 2.39% | |
| 30 | Zhejiang Supor Cookware /Cnh | 2.39% | |
| 31 | China Overseas Land & in /Hkd | 688 | 2.34% |
| 32 | Bank Rakyat Indonesia Pe /Idr | 2.29% | |
| 33 | China Medical System Hol /Hkd | 2.27% | |
| 34 | Metcash Ltd /Aud | MTS | 2.25% |
| 35 | China Resources Gas Grou /Hkd | 1.97% | |
| 36 | Corporate Travel Managem /Aud | 0.03% | |
| Cash and other net assets | 2.54% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ADIV, data as of Jun 30, 2026. https://etfiq.com/funds/adiv/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ADIV. Retrieved from https://etfiq.com/funds/adiv/holdings/
[Holdings of ADIV (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/adiv/holdings/)
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