Guinness Atkinson Global Innovators Fund (GINNX)
Filed: 29 Nov 24, 1:43pm
GUINNESS ATKINSON ALTERNATIVE ENERGY FUND
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 99.1% | Value | ||||||
| Electrification: 25.6% | ||||||||
| 10,111 | APTIV PLC* | $ | 728,093 | |||||
| 10,181 | Gentherm Inc.* | 473,926 | ||||||
| 21,749 | Infineon Technologies AG | 761,643 | ||||||
| 32,651 | Johnson Matthey PLC | 663,909 | ||||||
| 2,601 | LG Chem Ltd. | 703,037 | ||||||
| 3,208 | NXP Semiconductors NV | 769,952 | ||||||
| 10,899 | ON Semiconductor Corp.* | 791,376 | ||||||
| 2,581 | Samsung SDI Co., Ltd. | 740,683 | ||||||
| 19,445 | Sensata Technologies Holding | 697,298 | ||||||
| 6,329,917 | ||||||||
| Energy Efficiency: 21.0% | ||||||||
| 15,180 | Ameresco* | 575,929 | ||||||
| 2,593 | Hubbell Inc. | 1,110,711 | ||||||
| 3,454 | Installed Building Products Inc. | 850,617 | ||||||
| 112,213 | Nibe Industrier AB - B Shares | 614,981 | ||||||
| 4,800 | Owens Corning | 847,296 | ||||||
| 3,036 | Trane Technologies PLC | 1,180,184 | ||||||
| 5,179,718 | ||||||||
| Renewable Energy Generation: 19.5% | ||||||||
| 613,000 | China Longyuan Power Group Corp. - H Shares | 555,950 | ||||||
| 781,000 | China Suntien Green Energy Corp. Ltd. - H Shares | 366,716 | ||||||
| 76,306 | Iberdrola SA | 1,179,817 | ||||||
| 13,157 | Nextera Energy Inc. | 1,112,161 | ||||||
| 10,784 | Ormat Technologies Inc. | 829,721 | ||||||
| 11,881 | Orsted AS | 789,819 | ||||||
| 4,834,184 | ||||||||
| Renewable Equipment Manufacturing: 33.0% | ||||||||
| 28,797 | Canadian Solar Inc.* | 482,638 | ||||||
| 3,099 | Eaton Corp PLC | 1,027,133 | ||||||
| 4,006 | Enphase Energy Inc.* | 452,758 | ||||||
| 3,620 | First Solar Inc.* | 902,973 | ||||||
| 7,935 | Itron Inc.* | 847,537 | ||||||
| 9,249 | Legrand SA | 1,063,528 | ||||||
| 4,103 | Schneider Electric SE | 1,078,785 | ||||||
| 4,909 | Siemens AG | 990,924 | ||||||
| 3,023 | Solaredge Technologies Inc.* | 69,257 | ||||||
| 12,174 | TPI Composites Inc.* | 55,392 | ||||||
| 31,394 | Vestas Wind Systems A/S | 693,087 | ||||||
| 908,200 | Xinyi Solar Holdings Ltd. | 493,038 | ||||||
| 8,157,050 | ||||||||
GUINNESS ATKINSON ALTERNATIVE ENERGY FUND
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 99.1% | Value | ||||||
| Total Common Stocks | 24,500,869 | |||||||
| (cost $27,290,839) | ||||||||
| Total Investments in Securities | $ | 24,500,869 | ||||||
| (cost $27,290,839): 99.12% | ||||||||
| Other Assets less Liabilities: 0.88% | 217,364 | |||||||
| Net Assets: 100.0% | $ | 24,718,233 | ||||||
| * | Non-income producing security. |
PLC - Public Limited Company