{
 "url": "https://etfiq.com/funds/adiv/holdings/",
 "section": "funds",
 "title": "ADIV Holdings: All 36 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 36 ADIV holdings with weights, as of Jun 30, 2026. The top 3 are TSM 4.61%, Elite Material Co Ltd /Twd 3.87% and Novatek Microelectronics /Twd 3.57%.",
 "as_of": "Jun 30, 2026",
 "ticker": "ADIV",
 "fund": "Guinness Atkinson Asia Pacific Dividend Builder ETF",
 "fund_page": "https://etfiq.com/funds/adiv",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426015954/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 4.61,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Elite Material Co Ltd /Twd",
   "ticker": null,
   "weight_pct": 3.87,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Novatek Microelectronics /Twd",
   "ticker": null,
   "weight_pct": 3.57,
   "page": null
  },
  {
   "rank": 4,
   "holding": "BOC Hong Kong Holdings Ltd",
   "ticker": null,
   "weight_pct": 3.52,
   "page": null
  },
  {
   "rank": 5,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 3.39,
   "page": null
  },
  {
   "rank": 6,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 3.34,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 7,
   "holding": "IND & Comm Bk of China-H /Hkd",
   "ticker": "1398",
   "weight_pct": 3.18,
   "page": null
  },
  {
   "rank": 8,
   "holding": "China Construction Bank- /Hkd",
   "ticker": null,
   "weight_pct": 3.11,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.02,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 10,
   "holding": "Nien Made Enterprise Co /Twd",
   "ticker": null,
   "weight_pct": 2.98,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Korean Reinsurance Co /Krw",
   "ticker": "3690",
   "weight_pct": 2.94,
   "page": null
  },
  {
   "rank": 12,
   "holding": "JB Hi-Fi Ltd /Aud",
   "ticker": null,
   "weight_pct": 2.84,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Sonic Healthcare Ltd /Aud",
   "ticker": "SHL",
   "weight_pct": 2.83,
   "page": null
  },
  {
   "rank": 14,
   "holding": "CapitaLand Ascendas REIT",
   "ticker": null,
   "weight_pct": 2.77,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Capitaland Integrated Co /Sgd",
   "ticker": null,
   "weight_pct": 2.76,
   "page": null
  },
  {
   "rank": 16,
   "holding": "HON Hai Precision Indust /Twd",
   "ticker": null,
   "weight_pct": 2.73,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Public Bank Berhad /Myr",
   "ticker": null,
   "weight_pct": 2.71,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Tisco Financial-Foreign /Thb",
   "ticker": null,
   "weight_pct": 2.67,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Ping An Insurance Group /Hkd",
   "ticker": "2318",
   "weight_pct": 2.63,
   "page": "https://etfiq.com/holdings/ping-an-insurance-group-co-of-china-ltd/"
  },
  {
   "rank": 20,
   "holding": "Aflac, Inc.",
   "ticker": "AFL",
   "weight_pct": 2.58,
   "page": "https://etfiq.com/holdings/afl/"
  },
  {
   "rank": 21,
   "holding": "Tech Mahindra Ltd /Inr",
   "ticker": null,
   "weight_pct": 2.49,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Inner Mongolia Yili Indu /Cny",
   "ticker": null,
   "weight_pct": 2.47,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Haier Smart Home Co Ltd- /Hkd",
   "ticker": null,
   "weight_pct": 2.45,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Largan Precision Co Ltd /Twd",
   "ticker": null,
   "weight_pct": 2.42,
   "page": null
  },
  {
   "rank": 25,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 2.42,
   "page": "https://etfiq.com/holdings/qcom/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.54
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/adiv/holdings/adiv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/adiv.json",
 "markdown": "https://etfiq.com/funds/adiv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ADIV, data as of Jun 30, 2026. https://etfiq.com/funds/adiv/holdings/"
}