Guinness Atkinson Global Innovators Fund

Fund Profile

Fund profile

Tickers

IWIRX, GINNX

Fund manager

Guinness Atkinson Asia Focus Fund

Total assets

$203.84 mm

Liabilities

$328.48 k

Net assets

$203.51 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.11 mm	60.38 k shares	3.98	Common equity	Long	USA
MA Mastercard Incorporated	7.78 mm	14.77 k shares	3.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.69 mm	38.94 k shares	3.78	Common equity	Long	Taiwan
COMMON STOCK	7.66 mm	54.18 k shares	3.76	Common equity	Long	UK
AMZN Amazon.com, Inc.	7.58 mm	34.53 k shares	3.72	Common equity	Long	USA
AME AMETEK, Inc.	7.29 mm	40.44 k shares	3.58	Common equity	Long	USA
V Visa Inc.	7.26 mm	22.97 k shares	3.57	Common equity	Long	USA
GOOG Alphabet Inc.	7.24 mm	38.25 k shares	3.56	Common equity	Long	USA
COMMON STOCK	7.21 mm	719.80 k shares	3.55	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	7.05 mm	7.91 k shares	3.47	Common equity	Long	USA
AAPL Apple Inc.	7.00 mm	27.94 k shares	3.44	Common equity	Long	USA
APH Amphenol Corporation	6.98 mm	100.46 k shares	3.43	Common equity	Long	USA
CRM Salesforce, Inc.	6.89 mm	20.62 k shares	3.39	Common equity	Long	USA
META Meta Platforms, Inc.	6.84 mm	11.69 k shares	3.36	Common equity	Long	USA
INTU Intuit Inc.	6.82 mm	10.86 k shares	3.35	Common equity	Long	USA
COMMON STOCK	6.68 mm	26.77 k shares	3.28	Common equity	Long	France
Intercontinental Exchange, Inc.	6.63 mm	44.48 k shares	3.26	Common equity	Long	USA
MSFT Microsoft Corporation	6.51 mm	15.43 k shares	3.20	Common equity	Long	USA
MDT Medtronic plc	6.42 mm	80.38 k shares	3.15	Common equity	Long	Ireland
COMMON STOCK	6.41 mm	120.93 k shares	3.15	Common equity	Long	Germany
ABBNY ABB Ltd	6.29 mm	116.22 k shares	3.09	Common equity	Long	Switzerland
DHR Danaher Corporation	6.11 mm	26.61 k shares	3.00	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.08 mm	11.69 k shares	2.99	Common equity	Long	USA
ADBE Adobe Inc.	6.06 mm	13.62 k shares	2.98	Common equity	Long	USA
COMMON STOCK	6.03 mm	185.31 k shares	2.96	Common equity	Long	Germany
ROP Roper Technologies, Inc.	5.96 mm	11.47 k shares	2.93	Common equity	Long	USA
KLAC KLA Corporation	5.83 mm	9.24 k shares	2.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.76 mm	35.43 k shares	2.83	Common equity	Long	USA
LRCX Lam Research Corporation	5.67 mm	78.56 k shares	2.79	Common equity	Long	USA
COMMON STOCK	4.92 mm	56.74 k shares	2.42	Common equity	Long	Denmark