# ADIV holdings: all 36 positions

> 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%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/919160/000139834426015954/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.54% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/adiv/holdings/adiv-holdings.csv (CSV) or https://etfiq.com/data/books/adiv.json (JSON).

Fund page: https://etfiq.com/funds/adiv

Cite: ETFIQ, Holdings of ADIV, data as of Jun 30, 2026. https://etfiq.com/funds/adiv/holdings/