Guinness Atkinson Global Innovators Fund (GINNX)
Filed: 29 Nov 24, 1:43pm
SmartETFs Dividend Builder ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 98.5% | Value | ||||||
| Australia: 3.1% | ||||||||
| 54,445 | Sonic Healthcare Ltd. | $ | 1,024,804 | |||||
| Denmark: 2.3% | ||||||||
| 6,471 | Novo Nordisk A/S | 760,248 | ||||||
| France: 8.3% | ||||||||
| 13,353 | Danone SA | 971,207 | ||||||
| 8,103 | Publicis Groupe | 885,750 | ||||||
| 3,515 | Schneider Electric SE | 924,185 | ||||||
| 2,781,142 | ||||||||
| Germany: 2.9% | ||||||||
| 4,103 | Deutsche Boerse AG | 962,321 | ||||||
| Ireland: 2.8% | ||||||||
| 10,576 | Medtronic PLC | 952,157 | ||||||
| Sweden: 5.6% | ||||||||
| 29,403 | Assa Abloy AB-B | 988,974 | ||||||
| 46,600 | Atlas Copco | 901,391 | ||||||
| 1,890,365 | ||||||||
| Switzerland: 8.5% | ||||||||
| 15,958 | ABB Ltd. | 923,711 | ||||||
| 8,433 | Nestle SA | 846,538 | ||||||
| 3,443 | Roche Holding AG | 1,100,816 | ||||||
| 2,871,065 | ||||||||
| Taiwan: 2.9% | ||||||||
| 5,524 | Taiwan Semiconductor Manufacturing Co., Ltd. | 959,353 | ||||||
| United Kingdom: 8.6% | ||||||||
| 26,199 | Diageo PLC | 911,678 | ||||||
| 15,595 | Reckitt Benckiser Group PLC | 954,221 | ||||||
| 15,991 | Unilever PLC | 1,034,461 | ||||||
| 2,900,360 | ||||||||
| United States: 53.5% | ||||||||
| 5,517 | AbbVie Inc. | 1,089,497 | ||||||
| 9,747 | Aflac Inc. | 1,089,715 | ||||||
| 3,608 | Arthur J Gallagher & Co. | 1,015,183 | ||||||
| 1,010 | BlackRock Inc. | 959,005 | ||||||
| 6,180 | Broadcom Inc. | 1,066,050 | ||||||
| 18,573 | Cisco Systems Inc. | 988,455 | ||||||
| 3,928 | CME Group Inc. | 866,713 | ||||||
| 2,546 | Eaton Corp. PLC | 843,846 | ||||||
| 7,708 | Emerson Electric Co. | 843,024 | ||||||
| 3,625 | Illinois Tool Works Inc. | 950,004 | ||||||
| 5,938 | Johnson & Johnson | 962,312 | ||||||
| 2,197 | Microsoft Corp. | 945,369 | ||||||
| 12,727 | Mondelez International Inc. | 937,598 | ||||||
| 9,063 | Otis Worldwide Corp. | 942,008 | ||||||
SmartETFs Dividend Builder ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 98.5% | Value | ||||||
| Common Stocks (Continued) | ||||||||
| United States (Continued) | ||||||||
| 6,848 | Paychex Inc. | $ | 918,933 | |||||
| 4,999 | PepsiCo Inc. | 850,080 | ||||||
| 5,187 | Procter & Gamble Co/The | 898,388 | ||||||
| 4,331 | Texas Instruments Inc. | 894,655 | ||||||
| 12,576 | The Coca-Cola Co. - ADR | 903,711 | ||||||
| 17,964,546 | ||||||||
| Total Common Stocks (Cost $22,515,777) | 33,066,361 | |||||||
| Total Investments in Securities (Cost $22,515,777): 98.5% | 33,066,361 | |||||||
| Other Assets in Excess of Liabilities: 1.5% | 497,624 | |||||||
| Total Net Assets - 100.0% | $ | 33,563,985 | ||||||
ADR - American Depository Receipt
PLC - Public Limited Company