GAID Top Holdings & Constituents
GAID, offered by Guinness Atkinson, holds 30 reported positions across $380.7K in assets. Its largest holdings are BOC HONG KONG HOLDINGS L /HKD/ (2388.HK) (4.05%), ALIMENTATION COUCHE-TARD /CAD/ (3.97%), and DBS GROUP HOLDINGS LTD /SGD/ (DBS) (3.94%). The 5 biggest positions account for 19.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2388.HK BOC HONG KONG HOLDINGS L /HKD/ | 4.05% | $13.65K |
— ALIMENTATION COUCHE-TARD /CAD/ | 3.97% | $13.38K |
DBS DBS GROUP HOLDINGS LTD /SGD/ | 3.94% | $13.28K |
669 TECHTRONIC INDUSTRIES CO /HKD/ | 3.87% | $13.02K |
METSO.HE METSO OYJ /EUR/ | 3.74% | $12.61K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.