Guinness Atkinson Global Innovators Fund (GINNX)
Filed: 29 Nov 24, 1:43pm
SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 99.9% | Value | ||||||
| Australia: 10.0% | ||||||||
| 13,301 | Corporate Travel Management Ltd. | $ | 118,607 | |||||
| 2,358 | JB Hi-Fi Ltd. | 130,300 | ||||||
| 43,005 | Metcash Ltd. | 106,423 | ||||||
| 5,748 | Sonic Healthcare Ltd. | 108,193 | ||||||
| 463,523 | ||||||||
| China: 36.9% | ||||||||
| 178,000 | China Construction Bank Corp. - H Shares | 134,643 | ||||||
| 114,000 | China Medical System Holdings | 131,254 | ||||||
| 27,500 | China Merchants Bank Co., Ltd. - H Shares | 136,378 | ||||||
| 72,000 | China Overseas Land & Investment Ltd. | 147,456 | ||||||
| 37,400 | China Resources Gas Group Ltd. | 150,833 | ||||||
| 213,000 | Industrial and Commercial Bank of China Ltd. - H Shares | 127,140 | ||||||
| 39,200 | Inner Mongolia Yili Industrial Group Co., Ltd. - A Shares | 162,632 | ||||||
| 1,390 | NetEase Inc. - ADR | 129,979 | ||||||
| 26,000 | Ping An Insurance Group Company of China Ltd. - H Shares | 167,738 | ||||||
| 15,000 | Shenzhou International | 136,136 | ||||||
| 57,100 | Suofeiya Home Collection - A Shares | 147,825 | ||||||
| 16,194 | Zhejiang Supor Cookware - A Shares | 135,248 | ||||||
| 1,707,262 | ||||||||
| Hong Kong: 5.4% | ||||||||
| 38,500 | BOC Hong Kong Holdings Ltd. | 123,324 | ||||||
| 25,077 | Link REIT/The | 126,620 | ||||||
| 249,944 | ||||||||
| India: 2.9% | ||||||||
| 7,250 | Tech Mahindra LTD | 136,550 | ||||||
| Indonesia: 2.6% | ||||||||
| 367,900 | Bank Rakyat Indonesia Persero | 120,284 | ||||||
| Malaysia: 2.9% | ||||||||
| 120,500 | Public Bank Bhd | 133,256 | ||||||
| Singapore: 8.0% | ||||||||
| 53,954 | Capland Ascendas - REIT | 120,066 | ||||||
| 78,800 | CapitaLand Integrated Commercial Trust - REIT | 129,984 | ||||||
| 4,005 | DBS Group Holdings Ltd. | 118,573 | ||||||
| 368,623 | ||||||||
| South Korea: 2.5% | ||||||||
| 18,429 | Korean Reinsurance Co. | 115,135 | ||||||
SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 99.9% | Value | ||||||
| Taiwan: 18.3% | ||||||||
| 16,000 | Catcher Technology Co., Ltd. | $ | 119,132 | |||||
| 8,510 | Elite Material Co., Ltd. | 119,761 | ||||||
| 22,117 | Hon Hai Precision Industry Co., Ltd. | 130,559 | ||||||
| 1,410 | Largan Precision Co., Ltd. | 112,754 | ||||||
| 8,500 | Nien Made Enterprise Co., Ltd. | 136,479 | ||||||
| 5,830 | Novatek Microelectronics Corp. | 95,077 | ||||||
| 780 | Taiwan Semiconductor Manufacturing Co., Ltd. | 135,463 | ||||||
| 849,225 | ||||||||
| Thailand: 2.5% | ||||||||
| 39,500 | Tisco Financial Group PCL/Foreign | 117,628 | ||||||
| United States: 7.9% | ||||||||
| 1,155 | Aflac Inc. | 129,129 | ||||||
| 740 | Broadcom Inc. | 127,650 | ||||||
| 640 | Qualcomm Inc. | 108,832 | ||||||
| 365,611 | ||||||||
| Total Common Stocks (Cost $3,632,822) | 4,627,041 | |||||||
| Total Investments (Cost $3,632,822): 99.9% | 4,627,041 | |||||||
| Other Assets in Excess of Liabilities: 0.1% | 2,482 | |||||||
| Total Net Assets - 100.0% | $ | 4,629,523 | ||||||
ADR - American Depository Receipt
PCL - Public Company Limited
REIT - Real Estate Investment Trust