{
	"fund": "Guinness Atkinson Alternative Energy Fund",
	"id": "S000009156",
	"url": "https://titelia.com/en/funds/S000009156",
	"manager": "GUINNESS ATKINSON FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20971599.47,
	"as_of": "2026-06-30",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 6152,
			"value": 1084720.64,
			"currency": "USD",
			"weight": 5.1723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 41027,
			"value": 1021763.96,
			"currency": "USD",
			"weight": 4.8721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 2231,
			"value": 950673.72,
			"currency": "USD",
			"weight": 4.5331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 2824,
			"value": 924258.99,
			"currency": "USD",
			"weight": 4.4072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 1755,
			"value": 918216,
			"currency": "USD",
			"weight": 4.3784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 5449,
			"value": 910545.57,
			"currency": "USD",
			"weight": 4.3418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 1836,
			"value": 901769.76,
			"currency": "USD",
			"weight": 4.3,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 9613,
			"value": 900927.78,
			"currency": "USD",
			"weight": 4.2959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 2787,
			"value": 895999.02,
			"currency": "USD",
			"weight": 4.2724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 5278,
			"value": 893444.76,
			"currency": "USD",
			"weight": 4.2603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 9728,
			"value": 853826.56,
			"currency": "USD",
			"weight": 4.0713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "SENSATA TECHNOLOGIES HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "GB",
			"shares": 15646,
			"value": 746940.04,
			"currency": "USD",
			"weight": 3.5617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 2646,
			"value": 743605.38,
			"currency": "USD",
			"weight": 3.5458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 22598,
			"value": 731265.25,
			"currency": "USD",
			"weight": 3.4869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 12182,
			"value": 703143.28,
			"currency": "USD",
			"weight": 3.3528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6866881021",
			"company": "Ormat Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ormat-technologies-inc-US6866881021",
			"country": "US",
			"shares": 6060,
			"value": 659934,
			"currency": "USD",
			"weight": 3.1468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 2778,
			"value": 655496.88,
			"currency": "USD",
			"weight": 3.1256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 3726,
			"value": 592284.96,
			"currency": "USD",
			"weight": 2.8242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 29199,
			"value": 590987.21,
			"currency": "USD",
			"weight": 2.818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BZ4BQC70",
			"company": "Johnson Matthey PLC",
			"company_url": "https://titelia.com/en/stocks/johnson-matthey-plc-GB00BZ4BQC70",
			"country": "GB",
			"shares": 21690,
			"value": 544448.66,
			"currency": "USD",
			"weight": 2.5961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 1402,
			"value": 508575.5,
			"currency": "USD",
			"weight": 2.4251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 7905,
			"value": 485208.9,
			"currency": "USD",
			"weight": 2.3136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 17043,
			"value": 482151.89,
			"currency": "USD",
			"weight": 2.2991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4657411066",
			"company": "Itron Inc",
			"company_url": "https://titelia.com/en/stocks/itron-inc-US4657411066",
			"country": "US",
			"shares": 5508,
			"value": 476607.24,
			"currency": "USD",
			"weight": 2.2726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 6764,
			"value": 472127.2,
			"currency": "USD",
			"weight": 2.2513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000HD4",
			"company": "China Longyuan Power Group Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-longyuan-power-group-corp-ltd-CNE100000HD4",
			"country": "HK",
			"shares": 606000,
			"value": 387266.74,
			"currency": "USD",
			"weight": 1.8466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7051910008",
			"company": "LG Chem Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-chem-ltd-KR7051910008",
			"country": "KR",
			"shares": 1918,
			"value": 351134.2,
			"currency": "USD",
			"weight": 1.6743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02361E1082",
			"company": "Ameresco Inc",
			"company_url": "https://titelia.com/en/stocks/ameresco-inc-US02361E1082",
			"country": "US",
			"shares": 11084,
			"value": 305918.4,
			"currency": "USD",
			"weight": 1.4587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1366351098",
			"company": "Canadian Solar Inc",
			"company_url": "https://titelia.com/en/stocks/canadian-solar-inc-CA1366351098",
			"country": "CA",
			"shares": 17848,
			"value": 285924.96,
			"currency": "USD",
			"weight": 1.3634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 3830,
			"value": 188589.2,
			"currency": "USD",
			"weight": 0.8993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9829N1025",
			"company": "Xinyi Solar Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/xinyi-solar-holdings-ltd-KYG9829N1025",
			"country": "KY",
			"shares": 690200,
			"value": 181999.74,
			"currency": "USD",
			"weight": 0.8678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BWK75100",
			"company": "Versigent PLC",
			"company_url": "https://titelia.com/en/stocks/versigent-plc-JE00BWK75100",
			"country": "JE",
			"shares": 2523,
			"value": 105991.23,
			"currency": "USD",
			"weight": 0.5054,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
