Holdings of Guinness Atkinson Global Innovators Fund
GUINNESS ATKINSON FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 177.6M $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 41.6 %
- Financials 14.3 %
- Communication 14.2 %
- Health care 10.0 %
- Industrials 10.0 %
- Consumer discretionary 3.6 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.1 %
- HKD 6.8 %
- EUR 6.2 %
- GBP 3.8 %
- CHF 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.8 %
- HK 6.8 %
- GB 3.8 %
- TW 3.3 %
- CH 3.2 %
- DE 3.1 %
- FR 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 133.9M $ | 76.82 % |
| HK | 2 | 11.8M $ | 6.78 % |
| GB | 1 | 6.6M $ | 3.76 % |
| TW | 1 | 5.7M $ | 3.25 % |
| CH | 1 | 5.6M $ | 3.22 % |
| DE | 1 | 5.4M $ | 3.10 % |
| FR | 1 | 5.3M $ | 3.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Netflix Inc | 75,298 | 7.2M $ | 4.08 % |
| London Stock Exchange Group PLC | 55,527 | 6.6M $ | 3.69 % |
| Roper Technologies Inc | 18,169 | 6.4M $ | 3.62 % |
| Amazon.com Inc | 30,164 | 6.3M $ | 3.54 % |
| Intercontinental Exchange Inc | 39,137 | 6.2M $ | 3.47 % |
| Broadcom Inc | 19,864 | 6.1M $ | 3.46 % |
| Mastercard Inc | 12,270 | 6.1M $ | 3.45 % |
| Tencent Holdings Ltd | 96,700 | 6.1M $ | 3.43 % |
| KLA Corp | 4,134 | 6.1M $ | 3.43 % |
| Salesforce Inc | 32,504 | 6.1M $ | 3.42 % |
| Thermo Fisher Scientific Inc | 12,343 | 6.1M $ | 3.42 % |
| Visa Inc | 19,959 | 6M $ | 3.40 % |
| Alphabet Inc | 20,530 | 5.9M $ | 3.32 % |
| Apple Inc | 23,043 | 5.8M $ | 3.29 % |
| NVIDIA Corp | 33,489 | 5.8M $ | 3.29 % |
| AMETEK Inc | 27,172 | 5.8M $ | 3.28 % |
| Microsoft Corp | 15,657 | 5.8M $ | 3.26 % |
| Danaher Corp | 30,342 | 5.8M $ | 3.24 % |
| ANTA Sports Products Ltd | 586,000 | 5.7M $ | 3.23 % |
| Applied Materials Inc | 16,595 | 5.7M $ | 3.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 16,781 | 5.7M $ | 3.19 % |
| Medtronic PLC | 65,190 | 5.6M $ | 3.18 % |
| ABB Ltd | 69,401 | 5.6M $ | 3.16 % |
| Lam Research Corp | 26,038 | 5.6M $ | 3.13 % |
| Meta Platforms Inc | 9,604 | 5.5M $ | 3.09 % |
| Siemens Healthineers AG | 126,646 | 5.4M $ | 3.04 % |
| Schneider Electric SE | 19,679 | 5.3M $ | 3.00 % |
| Amphenol Corp | 42,106 | 5.3M $ | 3.00 % |
| Adobe Inc | 18,709 | 4.5M $ | 2.56 % |
| Intuit Inc | 9,348 | 4M $ | 2.28 % |