Holdings of Guinness Atkinson Alternative Energy Fund
GUINNESS ATKINSON FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.1M $ · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Industrials 29.8 %
- Technology 15.6 %
- Utilities 10.6 %
- Unattributed 44.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.4 %
- EUR 30.1 %
- HKD 4.6 %
- GBP 3.1 %
- SEK 2.9 %
- DKK 2.8 %
- KRW 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.0 %
- FR 12.6 %
- DE 7.6 %
- ES 5.4 %
- IT 4.5 %
- GB 3.1 %
- HK 3.1 %
- NL 3.0 %
- SE 2.9 %
- DK 2.8 %
- KR 2.2 %
- KY 1.5 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 8.7M $ | 49.99 % |
| FR | 3 | 2.2M $ | 12.61 % |
| DE | 2 | 1.3M $ | 7.59 % |
| ES | 1 | 936.2K $ | 5.38 % |
| IT | 1 | 780.9K $ | 4.49 % |
| GB | 1 | 546.4K $ | 3.14 % |
| HK | 1 | 533.1K $ | 3.06 % |
| NL | 1 | 520.9K $ | 2.99 % |
| SE | 1 | 496.8K $ | 2.85 % |
| DK | 1 | 484.8K $ | 2.79 % |
| KR | 1 | 381.8K $ | 2.19 % |
| KY | 1 | 259.4K $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Iberdrola SA | 41,027 | 936.2K $ | 5.18 % |
| NextEra Energy Inc | 9,728 | 903.5K $ | 5.00 % |
| Hubbell Inc | 1,755 | 861.2K $ | 4.76 % |
| Legrand SA | 5,278 | 818.6K $ | 4.53 % |
| Eaton Corp PLC | 2,231 | 798K $ | 4.41 % |
| Prysmian SpA | 6,670 | 780.9K $ | 4.32 % |
| Amphenol Corp | 6,152 | 777.3K $ | 4.30 % |
| Schneider Electric SE | 2,824 | 765.4K $ | 4.23 % |
| Trane Technologies PLC | 1,836 | 765.1K $ | 4.23 % |
| Siemens AG | 2,787 | 679.8K $ | 3.76 % |
| Ormat Technologies Inc | 6,060 | 678.2K $ | 3.75 % |
| Infineon Technologies AG | 14,166 | 640.8K $ | 3.54 % |
| SPIE SA | 12,182 | 610.9K $ | 3.38 % |
| AECOM | 6,764 | 573.7K $ | 3.17 % |
| Sensata Technologies Holding PLC | 15,646 | 551.1K $ | 3.05 % |
| First Solar Inc | 2,778 | 548K $ | 3.03 % |
| Johnson Matthey PLC | 21,690 | 546.4K $ | 3.02 % |
| China Longyuan Power Group Corp Ltd | 583,000 | 533.1K $ | 2.95 % |
| Aptiv PLC | 7,569 | 525.6K $ | 2.91 % |
| NXP Semiconductors NV | 2,646 | 520.9K $ | 2.88 % |
| Atlas Copco AB | 28,108 | 496.8K $ | 2.75 % |
| Vestas Wind Systems A/S | 16,383 | 484.8K $ | 2.68 % |
| Itron Inc | 5,270 | 472.4K $ | 2.61 % |
| Carlisle Cos Inc | 1,344 | 448.4K $ | 2.48 % |
| Owens Corning | 3,555 | 384.7K $ | 2.13 % |
| LG Chem Ltd | 1,849 | 381.8K $ | 2.11 % |
| Ameresco Inc | 10,448 | 266.4K $ | 1.47 % |
| Xinyi Solar Holdings Ltd | 690,200 | 259.4K $ | 1.43 % |
| Canadian Solar Inc | 17,848 | 247.2K $ | 1.37 % |
| Enphase Energy Inc | 3,830 | 144.8K $ | 0.80 % |