ADIV Holdings Information

ADIV is an equity ETF with a total of 39 individual holdings. The top holdings are BOC Hong Kong (Holdings) stock at 3.76%, Taiwan Semiconductor Manufacturing Company at 3.75%, DBS Group Holdings at 3.59%, NetEase at 3.38%, and Industrial and Commercial Bank of China at 3.33%.

Total Holdings

Top 10 Percentage

32.97%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

53.45M

PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.76%	339,500
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.75%	5,040
3	SGX: D05	DBS Group Holdings Ltd	3.59%	34,505
4	NTES	NetEase, Inc.	3.38%	13,820
5	HKG: 1398	Industrial and Commercial Bank of China Limited	3.33%	2,024,000
6	CICHF	China Construction Bank Corporation	3.11%	1,578,000
7	TPE: 2383	Elite Material Co., Ltd.	3.09%	11,950
8	KRX: 003690	Korean Reinsurance Company	3.05%	178,430
9	TPE: 8464	Nien Made Enterprise Co., LTD.	2.98%	144,000
10	TPE: 3034	Novatek Microelectronics Corp.	2.94%	110,700
11	ASX: SHL	Sonic Healthcare Limited	2.92%	102,505
12	AVGO	Broadcom Inc.	2.88%	4,167
13	KLSE: PBBANK	Public Bank Berhad	2.87%	1,201,200
14	M4B.DE	China Merchants Bank Co Ltd Class H	2.82%	251,500
15	SGX: C38U	CapitaLand Integrated Commercial Trust	2.80%	785,800
16	TISCO-F	TISCO Financial Group PCL	2.80%	393,000
17	ASX: JBH	JB Hi-Fi Limited	2.77%	26,594
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.73%	210,500
19	SGX: A17U	CapitaLand Ascendas REIT	2.72%	750,598
20	NSE: TECHM	Tech Mahindra Limited	2.67%	87,583
21	AFL	Aflac Incorporated	2.67%	11,457
22	QCOM	QUALCOMM Incorporated	2.66%	8,313
23	HKG: 2313	Shenzhou International Group Holdings Limited	2.65%	250,800
24	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.62%	365,100
25	HKG: 0867	China Medical System Holdings Limited	2.61%	902,000

Showing 25 of 39 holdings

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As of Jul 17, 2026