Guinness Atkinson Global Innovators Fund (GINNX)
Filed: 29 Nov 24, 1:43pm
GUINNESS ATKINSON GLOBAL INNOVATORS FUND
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 99.5% | Value | ||||||
| Application Software: 9.8% | ||||||||
| 11,612 | Intuit Inc. | $ | 7,211,052 | |||||
| 16,504 | Microsoft Corp. | 7,101,671 | ||||||
| 26,477 | salesforce.com Inc. | 7,247,020 | ||||||
| 21,559,743 | ||||||||
| Commercial Services: 3.7% | ||||||||
| 104,960 | PayPal Holdings, Inc.* | 8,190,029 | ||||||
| Computers: 3.2% | ||||||||
| 29,883 | Apple Inc. | 6,962,739 | ||||||
| Diversified Manufacturing Operations: 9.5% | ||||||||
| 25,377 | Danaher Corp. | 7,055,314 | ||||||
| 12,260 | Roper Industries, Inc. | 6,821,954 | ||||||
| 11,258 | Thermo Fisher Scientific Inc. | 6,963,861 | ||||||
| 20,841,129 | ||||||||
| E-Commerce: 3.1% | ||||||||
| 36,926 | Amazon.com Inc.* | 6,880,422 | ||||||
| Electronic Components - Semiconductor: 10.0% | ||||||||
| 107,443 | Amphenol Corporation | 7,000,986 | ||||||
| 198,187 | Infineon Technologies AG | 6,940,449 | ||||||
| 64,575 | NVIDIA Corp. | 7,841,988 | ||||||
| 21,783,423 | ||||||||
| Enterprise Software/Services: 3.0% | ||||||||
| 12,517 | Adobe Inc.* | 6,481,052 | ||||||
| Finance - Other Services: 13.8% | ||||||||
| 47,570 | Intercontinental Exchange, Inc. | 7,641,645 | ||||||
| 57,945 | London Stock Exchange Group PL | 7,916,797 | ||||||
| 15,799 | Mastercard Inc. | 7,801,546 | ||||||
| 24,560 | Visa Inc. | 6,752,772 | ||||||
| 30,112,760 | ||||||||
| Internet Content: 7.3% | ||||||||
| 14,541 | Meta Platforms Inc. - Class A | 8,323,850 | ||||||
| 10,961 | Netflix Inc.* | 7,774,308 | ||||||
| 16,098,158 | ||||||||
GUINNESS ATKINSON GLOBAL INNOVATORS FUND
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 99.5% | Value | ||||||
| Machinery - Electric Utility: 3.3% | ||||||||
| 124,299 | ABB Ltd. | $ | 7,194,905 | |||||
| Medical Instrument: 7.1% | ||||||||
| 85,960 | Medtronic PLC | 7,738,979 | ||||||
| 129,333 | Siemens Healthineers AG | 7,754,064 | ||||||
| 15,493,043 | ||||||||
| Pharmaceutical: 2.8% | ||||||||
| 52,788 | Novo Nordisk A/S | 6,201,821 | ||||||
| Power Conversion/Supply Equipment: 3.4% | ||||||||
| 28,624 | Schneider Electric SE | 7,525,995 | ||||||
| Retail - Apparel: 4.3% | ||||||||
| 769,600 | ANTA Sports Products Ltd. | 9,350,896 | ||||||
| Semiconductor: 12.1% | ||||||||
| 32,537 | Applied Materials Inc. | 6,574,101 | ||||||
| 8,389 | KLA-Tencor Corp. | 6,496,525 | ||||||
| 7,495 | Lam Research Corp. | 6,116,520 | ||||||
| 41,643 | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 7,232,140 | ||||||
| 26,419,286 | ||||||||
| Web Portals: 3.1% | ||||||||
| 40,911 | Alphabet Inc. - A Shares* | 6,785,089 | ||||||
| Total Common Stocks | 217,880,490 | |||||||
| (cost $111,810,949) | ||||||||
| Total Investments in Securities | 217,880,490 | |||||||
| (cost $111,810,949): 99.53% | ||||||||
| Other Assets less Liabilities: 0.47% | 1,031,464 | |||||||
| Net Assets: 100.0% | $ | 218,911,954 | ||||||
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company