Holdings of Guinness Atkinson Global Innovators Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 197.4M $ including 197.3M $ in equities, 99.9 %
- Positions
- 30 in 7 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 33,005 | 10M $ | 5.04 % |
| 2 | Applied Materials Inc | 13,104 | 9.5M $ | 4.80 % |
| 3 | Lam Research Corp | 20,507 | 8.9M $ | 4.50 % |
| 4 | Advanced Micro Devices Inc | 14,186 | 8.2M $ | 4.17 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 16,431 | 7.8M $ | 3.97 % |
| 6 | ABB Ltd | 67,950 | 7.4M $ | 3.74 % |
| 7 | Broadcom Inc | 19,449 | 7.3M $ | 3.72 % |
| 8 | Amphenol Corp | 41,226 | 7.3M $ | 3.68 % |
| 9 | Alphabet Inc | 20,101 | 7.2M $ | 3.64 % |
| 10 | Amazon.com Inc | 29,534 | 7M $ | 3.57 % |
| 11 | Visa Inc | 19,542 | 6.7M $ | 3.40 % |
| 12 | NVIDIA Corp | 32,789 | 6.6M $ | 3.32 % |
| 13 | Apple Inc | 22,562 | 6.5M $ | 3.31 % |
| 14 | AMETEK Inc | 26,604 | 6.4M $ | 3.26 % |
| 15 | Schneider Electric SE | 19,268 | 6.3M $ | 3.19 % |
| 16 | Mastercard Inc | 12,014 | 6.2M $ | 3.13 % |
| 17 | Nasdaq Inc | 77,850 | 6.1M $ | 3.11 % |
| 18 | Thermo Fisher Scientific Inc | 12,085 | 6.1M $ | 3.07 % |
| 19 | Roper Technologies Inc | 17,790 | 6M $ | 3.05 % |
| 20 | London Stock Exchange Group PLC | 54,366 | 5.9M $ | 2.99 % |
| 21 | ANTA Sports Products Ltd | 627,400 | 5.7M $ | 2.90 % |
| 22 | Microsoft Corp | 15,330 | 5.7M $ | 2.90 % |
| 23 | Danaher Corp | 29,708 | 5.7M $ | 2.87 % |
| 24 | Medtronic PLC | 69,940 | 5.5M $ | 2.77 % |
| 25 | Siemens Healthineers AG | 136,432 | 5.3M $ | 2.70 % |
| 26 | Meta Platforms Inc | 9,404 | 5.3M $ | 2.68 % |
| 27 | Netflix Inc | 73,724 | 5.3M $ | 2.67 % |
| 28 | Tencent Holdings Ltd | 94,700 | 5.2M $ | 2.65 % |
| 29 | Intercontinental Exchange Inc | 41,942 | 5.2M $ | 2.62 % |
| 30 | Salesforce Inc | 31,825 | 5M $ | 2.53 % |
Sector breakdown
- Technology 45.2 %
- Financials 15.2 %
- Communication 11.7 %
- Industrials 10.0 %
- Health care 8.7 %
- Consumer discretionary 3.6 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.8 %
- EUR 5.9 %
- HKD 5.6 %
- CHF 3.7 %
- GBP 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.8 %
- Hong Kong SAR China 5.6 %
- Taiwan 4.0 %
- Switzerland 3.7 %
- France 3.2 %
- United Kingdom 3.0 %
- Germany 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 153.6M $ | 77.84 % |
| 2 | Hong Kong SAR China | 2 | 11M $ | 5.56 % |
| 3 | Taiwan | 1 | 7.8M $ | 3.98 % |
| 4 | Switzerland | 1 | 7.4M $ | 3.74 % |
| 5 | France | 1 | 6.3M $ | 3.20 % |
| 6 | United Kingdom | 1 | 5.9M $ | 2.99 % |
| 7 | Germany | 1 | 5.3M $ | 2.70 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Global Innovators Fund". https://titelia.com/en/funds/S000005895