Guinness Atkinson Global Innovators Fund (GINNX) NPORT-P Renminbi Yuan & Bond Fund (Mar 2024 report)

GUINNESS ATKINSON RENMINBI YUAN & BOND FUND

Schedule of Investments

at March 31, 2024 (Unaudited)         

Principal Amount (CNH)		Corporate Bonds:  76.9%	Value
		Commercial Banks:  50.1%
	1,000,000	Bank of China, 3.080%, 04/28/26		138,065
	4,000,000	First Abu Dhabi Bank, 3.400%, 08/18/25		552,259
	1,000,000	QNB Finance Ltd., 3.800%, 06/17/25		138,609
	1,000,000	QNB Finance Ltd., 3.900%, 06/17/25		138,091
	4,000,000	Shanghai Pud 0.000%, 04/22/24		549,870
	2,000,000	Standard Chartered PLC 4.350%, 03/18/26		278,655
				1,795,549
		Diversified Banks:  3.9%
	1,000,000	HSBC Holding, 3.400%, 06/29/27		138,325
		Export/Import Bank:  11.6%
	1,000,000	Agriculture Development Bank of China 3.400%, 11/06/24		138,267
	1,000,000	China Development Bank, 3.230%, 11/27/25		138,968
	1,000,000	European International Bank, 2.700%, 04/22/24		137,690
				414,925
		Municipal City:  3.8%
	1,000,000	Municipality of Shenzhen China, 2.900%, 10/19/26		137,687
		Real Estate Operator/Developer:  3.8%
	1,000,000	Sun Hung Kai Properties 3.200%, 08/14/27		137,000
		Storage/Warehousing:  3.7%
	1,000,000	GLP China Holding Ltd., 4.000%, 07/02/24		133,464
		Total Corporate Bonds		2,756,950
		(cost $2,963,885)
		Total Investments in Securities		2,756,950
		(cost $2,963,885): 76.9%
		China Yuan (Offshore): 23.2%		829,880
		Liabilities less Other Assets: -0.1%		(4,525	)
		Net Assets: 100.0%	$	3,582,305

CNH - The official currency of the People’s Republic of China.