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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 133.9M $ | 76.82 % |
| 2 | HK | 2 | 11.8M $ | 6.78 % |
| 3 | GB | 1 | 6.6M $ | 3.76 % |
| 4 | TW | 1 | 5.7M $ | 3.25 % |
| 5 | CH | 1 | 5.6M $ | 3.22 % |
| 6 | DE | 1 | 5.4M $ | 3.10 % |
| 7 | FR | 1 | 5.3M $ | 3.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 75,298 | 7.2M $ | 4.08 % |
| 2 | London Stock Exchange Group PLC | 55,527 | 6.6M $ | 3.69 % |
| 3 | Roper Technologies Inc | 18,169 | 6.4M $ | 3.62 % |
| 4 | Amazon.com Inc | 30,164 | 6.3M $ | 3.54 % |
| 5 | Intercontinental Exchange Inc | 39,137 | 6.2M $ | 3.47 % |
| 6 | Broadcom Inc | 19,864 | 6.1M $ | 3.46 % |
| 7 | Mastercard Inc | 12,270 | 6.1M $ | 3.45 % |
| 8 | Tencent Holdings Ltd | 96,700 | 6.1M $ | 3.43 % |
| 9 | KLA Corp | 4,134 | 6.1M $ | 3.43 % |
| 10 | Salesforce Inc | 32,504 | 6.1M $ | 3.42 % |
| 11 | Thermo Fisher Scientific Inc | 12,343 | 6.1M $ | 3.42 % |
| 12 | Visa Inc | 19,959 | 6M $ | 3.40 % |
| 13 | Alphabet Inc | 20,530 | 5.9M $ | 3.32 % |
| 14 | Apple Inc | 23,043 | 5.8M $ | 3.29 % |
| 15 | NVIDIA Corp | 33,489 | 5.8M $ | 3.29 % |
| 16 | AMETEK Inc | 27,172 | 5.8M $ | 3.28 % |
| 17 | Microsoft Corp | 15,657 | 5.8M $ | 3.26 % |
| 18 | Danaher Corp | 30,342 | 5.8M $ | 3.24 % |
| 19 | ANTA Sports Products Ltd | 586,000 | 5.7M $ | 3.23 % |
| 20 | Applied Materials Inc | 16,595 | 5.7M $ | 3.19 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 16,781 | 5.7M $ | 3.19 % |
| 22 | Medtronic PLC | 65,190 | 5.6M $ | 3.18 % |
| 23 | ABB Ltd | 69,401 | 5.6M $ | 3.16 % |
| 24 | Lam Research Corp | 26,038 | 5.6M $ | 3.13 % |
| 25 | Meta Platforms Inc | 9,604 | 5.5M $ | 3.09 % |
| 26 | Siemens Healthineers AG | 126,646 | 5.4M $ | 3.04 % |
| 27 | Schneider Electric SE | 19,679 | 5.3M $ | 3.00 % |
| 28 | Amphenol Corp | 42,106 | 5.3M $ | 3.00 % |
| 29 | Adobe Inc | 18,709 | 4.5M $ | 2.56 % |
| 30 | Intuit Inc | 9,348 | 4M $ | 2.28 % |