Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
Guinness Atkinson Global Innovators Fund
$158.94M
Avg Monthly Net Assets
$217.48M
Total Assets
$317K
Total Liabilities
$217.16M
Net Assets
Guinness Atkinson Global Innovators Fund is a Mutual Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $158.94M.
On August 28th, 2024 it reported 30 holdings, the largest
being KLA CORP (4.5%), AMPHENOL CORP-CL A (4.4%) and APPLIED MATERIALS INC (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000161072 | GINNX | |
| Investor Class | C000016119 | IWIRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (KLA CORP) | Long | Equity-common | US | $10M | 12K | 4.45 |
| COMMON STOCK (AMPHENOL CORP-CL A) | Long | Equity-common | US | $10M | 142K | 4.42 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $9M | 39K | 4.26 |
| COMMON STOCK (ABB LTD-REG /CHF/) | Long | Equity-common | CH | $9M | 165K | 4.22 |
| COMMON STOCK (LAM RESEARCH CORP) | Long | Equity-common | US | $9M | 8K | 4.09 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $9M | 20K | 4.02 |
| COMMON STOCK (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $9M | 50K | 3.97 |
| COMMON STOCK (META PLATFORMS INC-CLASS A) | Long | Equity-common | US | $8M | 16K | 3.71 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $8M | 64K | 3.67 |
| COMMON STOCK (SCHNEIDER ELEC SA /EUR/) | Long | Equity-common | FR | $8M | 33K | 3.65 |
| COMMON STOCK (INTUIT INC) | Long | Equity-common | US | $8M | 12K | 3.51 |
| COMMON STOCK (NOVO NORDISK A/S-B /DKK/) | Long | Equity-common | DK | $8M | 53K | 3.50 |
| COMMON STOCK (ALPHABET INC-CL A) | Long | Equity-common | US | $7M | 41K | 3.43 |
| COMMON STOCK (MASTERCARD INC - A) | Long | Equity-common | US | $7M | 16K | 3.20 |
| COMMON STOCK (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $7M | 12K | 3.18 |
| COMMON STOCK (LONDON STOCK EXCHANGE GR /GBP/) | Long | Equity-common | GB | $7M | 58K | 3.16 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $7M | 26K | 3.13 |
| COMMON STOCK (SIEMENS HEALTHINEERS AG /EUR/) | Long | Equity-common | DE | $7M | 114K | 3.02 |
| COMMON STOCK (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $7M | 47K | 2.99 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $6M | 33K | 2.98 |
| COMMON STOCK (VISA INC-CLASS A SHARES) | Long | Equity-common | US | $6M | 25K | 2.96 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $6M | 25K | 2.91 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $6M | 30K | 2.89 |
| COMMON STOCK (ANTA SPORTS PRODUCTS LTD /HKD/) | Long | Equity-common | KY | $6M | 609K | 2.69 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $5M | 10K | 2.45 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $5M | 10K | 2.45 |
| COMMON STOCK (PAYPAL HOLDINGS INC) | Long | Equity-common | US | $5M | 88K | 2.34 |
| COMMON STOCK (INFINEON TECHNOLOGIES AG /EUR/) | Long | Equity-common | DE | $5M | 133K | 2.25 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $4M | 56K | 2.02 |
| COMMON STOCK (NIKE INC -CL B) | Long | Equity-common | US | $4M | 47K | 1.64 |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley