SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIHHF	China Merchants Bank Co., Ltd.	3.41%	37,500
2	IDCBF	Industrial and Commercial Bank of China Limited	3.28%	289,000
3	ASX: CTD	Corporate Travel Management Limited	3.19%	18,013
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.12%	32,500
5	SGX: D05	DBS Group Holdings Ltd	3.09%	5,605
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	966
7	NTES	NetEase, Inc.	3.02%	1,853
8	CICHF	China Construction Bank Corporation	3.01%	220,000
9	n/a	New Taiwan Dollar	2.81%	5,844,926
10	AVGO	Broadcom Inc.	2.74%	794
11	KRX: 003690	Korean Reinsurance Company	2.71%	29,946
12	NSE: TECHM	Tech Mahindra Limited	2.70%	8,981
13	TPE: 2383	Elite Material Co., Ltd.	2.68%	9,260
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.68%	48,500
15	HKG: 0688	China Overseas Land & Investment Limited	2.67%	98,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.65%	30,117
17	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.65%	44,000
18	QCOM	QUALCOMM Incorporated	2.65%	1,015
19	KLSE: PBBANK	Public Bank Berhad	2.63%	163,300
20	HKG: 0867	China Medical System Holdings Limited	2.60%	154,000
21	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.53%	70,800
22	AFL	Aflac Incorporated	2.52%	1,563
23	TPE: 3008	LARGAN Precision Co.,Ltd	2.52%	1,910
24	TISCO-F	TISCO Financial Group PCL	2.50%	53,500
25	ASX: MTS	Metcash Limited	2.49%	78,329
26	SHE: 002032	Zhejiang Supor Co., Ltd.	2.48%	21,794
27	HKG: 1193	China Resources Gas Group Limited	2.48%	46,300
28	ASX: JBH	JB Hi-Fi Limited	2.46%	2,677
29	SGX: C38U	CapitaLand Integrated Commercial Trust	2.46%	106,800
30	TPE: 8464	Nien Made Enterprise Co., LTD.	2.46%	11,500
31	HKG: 0823	Link Real Estate Investment Trust	2.42%	33,877
32	HKG: 2313	Shenzhou International Group Holdings Limited	2.42%	20,200
33	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.29%	607,300
34	SGX: A17U	CapitaLand Ascendas REIT	2.18%	73,154
35	n/a	Us Dollars	2.14%	135,713
36	ASX: SHL	Sonic Healthcare Limited	2.14%	7,784
37	TPE: 2474	Catcher Technology Co., Ltd.	2.12%	21,600
38	TPE: 3034	Novatek Microelectronics Corp.	2.06%	7,830
39	n/a	Indian Rupee	0.00%	40

As of Feb 21, 2025