Holdings of Guinness Atkinson Alternative Energy Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 21M $ including 20.5M $ in equities, 97.5 %
- Positions
- 32 in 14 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 6,152 | 1.1M $ | 5.17 % |
| 2 | Iberdrola SA | 41,027 | 1M $ | 4.87 % |
| 3 | Eaton Corp PLC | 2,231 | 950.7K $ | 4.53 % |
| 4 | Schneider Electric SE | 2,824 | 924.3K $ | 4.41 % |
| 5 | Hubbell Inc | 1,755 | 918.2K $ | 4.38 % |
| 6 | Prysmian SpA | 5,449 | 910.5K $ | 4.34 % |
| 7 | Trane Technologies PLC | 1,836 | 901.8K $ | 4.30 % |
| 8 | Infineon Technologies AG | 9,613 | 900.9K $ | 4.30 % |
| 9 | Siemens AG | 2,787 | 896K $ | 4.27 % |
| 10 | Legrand SA | 5,278 | 893.4K $ | 4.26 % |
| 11 | NextEra Energy Inc | 9,728 | 853.8K $ | 4.07 % |
| 12 | SENSATA TECHNOLOGIES HOLDING PLC | 15,646 | 746.9K $ | 3.56 % |
| 13 | NXP Semiconductors NV | 2,646 | 743.6K $ | 3.55 % |
| 14 | SSE PLC | 22,598 | 731.3K $ | 3.49 % |
| 15 | SPIE SA | 12,182 | 703.1K $ | 3.35 % |
| 16 | Ormat Technologies Inc | 6,060 | 659.9K $ | 3.15 % |
| 17 | First Solar Inc | 2,778 | 655.5K $ | 3.13 % |
| 18 | Owens Corning | 3,726 | 592.3K $ | 2.82 % |
| 19 | Atlas Copco AB | 29,199 | 591K $ | 2.82 % |
| 20 | Johnson Matthey PLC | 21,690 | 544.4K $ | 2.60 % |
| 21 | Carlisle Cos Inc | 1,402 | 508.6K $ | 2.43 % |
| 22 | Aptiv PLC | 7,905 | 485.2K $ | 2.31 % |
| 23 | Vestas Wind Systems A/S | 17,043 | 482.2K $ | 2.30 % |
| 24 | Itron Inc | 5,508 | 476.6K $ | 2.27 % |
| 25 | AECOM | 6,764 | 472.1K $ | 2.25 % |
| 26 | China Longyuan Power Group Corp Ltd | 606,000 | 387.3K $ | 1.85 % |
| 27 | LG Chem Ltd | 1,918 | 351.1K $ | 1.67 % |
| 28 | Ameresco Inc | 11,084 | 305.9K $ | 1.46 % |
| 29 | Canadian Solar Inc | 17,848 | 285.9K $ | 1.36 % |
| 30 | Enphase Energy Inc | 3,830 | 188.6K $ | 0.90 % |
| 31 | Xinyi Solar Holdings Ltd | 690,200 | 182K $ | 0.87 % |
| 32 | Versigent PLC | 2,523 | 106K $ | 0.51 % |
Sector breakdown
- Industrials 29.7 %
- Technology 17.8 %
- Utilities 12.7 %
- Unattributed 39.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.5 %
- EUR 30.6 %
- GBP 6.2 %
- SEK 2.9 %
- HKD 2.8 %
- DKK 2.4 %
- KRW 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.3 %
- France 12.3 %
- United Kingdom 9.9 %
- Germany 8.8 %
- Spain 5.0 %
- Italy 4.5 %
- Netherlands 3.6 %
- Sweden 2.9 %
- Denmark 2.4 %
- Hong Kong SAR China 1.9 %
- South Korea 1.7 %
- Canada 1.4 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 9.1M $ | 44.26 % |
| 2 | France | 3 | 2.5M $ | 12.32 % |
| 3 | United Kingdom | 3 | 2M $ | 9.89 % |
| 4 | Germany | 2 | 1.8M $ | 8.78 % |
| 5 | Spain | 1 | 1M $ | 4.99 % |
| 6 | Italy | 1 | 910.5K $ | 4.45 % |
| 7 | Netherlands | 1 | 743.6K $ | 3.64 % |
| 8 | Sweden | 1 | 591K $ | 2.89 % |
| 9 | Denmark | 1 | 482.2K $ | 2.36 % |
| 10 | Hong Kong SAR China | 1 | 387.3K $ | 1.89 % |
| 11 | South Korea | 1 | 351.1K $ | 1.72 % |
| 12 | Canada | 1 | 285.9K $ | 1.40 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Alternative Energy Fund". https://titelia.com/en/funds/S000009156