ADIV Holdings
41 holdings in the fund's latest file; the data source updated it on May 19, 2026.
The data source last updated this file on May 19, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BOC HONG KONG HOLDINGS L (2388.HK) | 3.75% | 348,500 | $2.1M |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 3.75% | 5,175 | $2.0M |
| 3 | IND & COMM BK OF CHINA-H | 3.32% | 2,078,000 | $1.8M |
| 4 | CHINA CONSTRUCTION BANK- (0939.HK) | 3.31% | 1,620,000 | $1.8M |
| 5 | LARGAN PRECISION CO LTD (3008.TW) | 3.30% | 17,315 | $1.8M |
| 6 | BROADCOM INC | 3.29% | 4,278 | $1.8M |
| 7 | KOREAN REINSURANCE CO (003690.KS) | 3.24% | 183,197 | $1.8M |
| 8 | ELITE MATERIAL CO LTD (2383.TW) | 3.23% | 12,250 | $1.8M |
| 9 | NOVATEK MICROELECTRONICS (3034.TW) | 3.13% | 113,700 | $1.7M |
| 10 | PING AN INSURANCE GROUP | 3.13% | 216,500 | $1.7M |
| 11 | DBS GROUP HOLDINGS LTD (D05.SI) | 3.08% | 35,405 | $1.7M |
| 12 | CHINA OVERSEAS LAND & IN (0688.HK) | 3.03% | 815,500 | $1.7M |
| 13 | QUALCOMM INC | 2.95% | 7,922 | $1.6M |
| 14 | ZHEJIANG SUPOR COOKWARE (002032.SZ) | 2.83% | 219,194 | $1.5M |
| 15 | INNER MONGOLIA YILI INDU (600887.SS) | 2.75% | 375,000 | $1.5M |
| 16 | SHENZHOU INTERNATIONAL G (2313.HK) | 2.74% | 257,400 | $1.5M |
| 17 | PUBLIC BANK BERHAD (1295.KL) | 2.74% | 1,233,300 | $1.5M |
| 18 | NIEN MADE ENTERPRISE CO (8464.TW) | 2.69% | 147,000 | $1.5M |
| 19 | CAPITALAND ASCENDAS REIT (A17U.SI) | 2.69% | 770,698 | $1.5M |
| 20 | HON HAI PRECISION INDUST (2317.TW) | 2.67% | 185,417 | $1.5M |
| 21 | CAPITALAND INTEGRATED CO (C38U.SI) | 2.60% | 806,800 | $1.4M |
| 22 | TISCO FINANCIAL-FOREIGN | 2.58% | 403,500 | $1.4M |
| 23 | AFLAC INC | 2.55% | 11,763 | $1.4M |
| 24 | BANK RAKYAT INDONESIA PE | 2.54% | 8,016,200 | $1.4M |
| 25 | SONIC HEALTHCARE LTD (SHL.AX) | 2.54% | 105,244 | $1.4M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.03%
- Consumer Cyclical: 16.13%
- Consumer Defensive: 5.34%
- Financial Services: 33.85%
- Healthcare: 5.12%
- Industrials: 3.05%
- Real Estate: 7.78%
- Technology: 22.71%
- Utilities: 2.98%
Country Weights
- China: 28.57%
- Taiwan: 17.51%
- Hong Kong: 13.69%
- Singapore: 8.75%
- United States: 8.31%
- Australia: 7.81%
- South Korea: 3.51%
- Indonesia: 2.84%
- Thailand: 2.69%
- India: 2.68%
- Malaysia: 2.52%
- Other: 1.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.