Guinness Atkinson Global Innovators Fund (GINNX) NPORT-P Guinness Atkinson Alternative Energy Fund (Mar 2024 report)

GUINNESS ATKINSON ALTERNATIVE ENERGY FUND 

Schedule of Investments  

at March 31, 2024 (Unaudited)

Shares		Common Stocks: 98.5%	Value
		Electrification: 29.2%
	11,250	APTIV PLC*	$	896,063
	12,584	Gentherm Inc.*		724,587
	22,239	Infineon Technologies AG		756,055
	36,279	Johnson Matthey PLC		819,110
	2,659	LG Chem Ltd.		866,830
	3,280	NXP Semiconductors NV		812,686
	10,308	ON Semiconductor Corp.*		758,153
	2,789	Samsung SDI Co., Ltd.		986,699
	23,950	Sensata Technologies Holding		879,923
				7,500,106
		Energy Efficiency: 16.8%
	15,522	Ameresco*		374,546
	2,995	Hubbell Inc.		1,243,075
	3,437	Installed Building Products Inc.		889,255
	114,741	Nibe Industrier AB - B Shares		563,298
	4,142	Trane Technologies PLC		1,243,428
				4,313,602
		Renewable Energy Generation: 19.1%
	670,000	China Longyuan Power Group Corp. - H Shares		469,097
	908,000	China Suntien Green Energy Corp. Ltd. - H Shares		343,388
	94,416	Iberdrola SA		1,170,780
	18,577	Nextera Energy Inc.		1,187,256
	12,326	Ormat Technologies Inc.		815,858
	12,699	Orsted AS		706,005
	37,457	Sunnova Energy International Inc.*		229,611
				4,921,995
		Renewable Equipment Manufacturing: 33.4%
	29,446	Canadian Solar Inc.*		581,853
	4,000	Eaton Corp PLC		1,250,720
	4,096	Enphase Energy Inc.*		495,534
	5,743	First Solar Inc.*		969,418
	10,109	Itron Inc.*		935,285
	11,013	Legrand SA		1,166,880
	5,265	Schneider Electric SE		1,190,732
	3,091	Solaredge Technologies Inc.*		219,399
	12,448	TPI Composites Inc.*		36,224
	36,754	Vestas Wind Systems A/S		1,025,928
	928,200	Xinyi Solar Holdings Ltd.		718,657
				8,590,630

GUINNESS ATKINSON ALTERNATIVE ENERGY FUND 

Schedule of Investments  

at March 31, 2024 (Unaudited)

Shares	Common Stocks: 98.5%	Value
	Total Common Stocks		25,326,333
	(cost $28,963,789)
	Total Investments in Securities	$	25,326,333
	(cost $28,963,789): 98.5%
	Other Assets less Liabilities: 1.5%		385,308
	Net Assets: 100.0%	$	25,711,641

* Non-income producing security.

PLC - Public Limited Company