Guinness Atkinson Alternative Energy Fund
Guinness Atkinson Alternative Energy Fund reported 32 holdings worth US$21M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Alternative Energy Fund reported 32 holdings worth US$21M as of Jun 30, 2026. Largest: Amphenol Corporation, Iberdrola Sa and Eaton Corporation, Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$21M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 6,152 | US$1.08M | 5.2% |
| Iberdrola Sa | 41,027 | US$1.02M | 4.9% |
| Eaton Corporation, Plc | 2,231 | US$951K | 4.5% |
| Schneider Electric Se | 2,824 | US$924K | 4.4% |
| Hubbell Inc | 1,755 | US$918K | 4.4% |
| Prysmian S.p.a. | 5,449 | US$911K | 4.3% |
| Trane Technologies Plc | 1,836 | US$902K | 4.3% |
| Infineon Technologies Ag | 9,613 | US$901K | 4.3% |
| Siemens Aktiengesellschaft | 2,787 | US$896K | 4.3% |
| Legrand Sa | 5,278 | US$893K | 4.3% |
| Nextera Energy, Inc. | 9,728 | US$854K | 4.1% |
| Sensata Technologies Holding Plc | 15,646 | US$747K | 3.6% |
| Nxp Semiconductors N.v. | 2,646 | US$744K | 3.5% |
| Sse Plc | 22,598 | US$731K | 3.5% |
| Spie Sa | 12,182 | US$703K | 3.4% |
| Ormat Technologies, Inc. | 6,060 | US$660K | 3.1% |
| First Solar, Inc. | 2,778 | US$655K | 3.1% |
| Owens Corning Inc | 3,726 | US$592K | 2.8% |
| Atlas Copco Ab Class A | 29,199 | US$591K | 2.8% |
| Johnson Matthey Plc | 21,690 | US$544K | 2.6% |
| Carlisle Companies Incorporated | 1,402 | US$509K | 2.4% |
| Aptiv Plc | 7,905 | US$485K | 2.3% |
| Vestas Wind Systems A/s | 17,043 | US$482K | 2.3% |
| Itron, Inc. | 5,508 | US$477K | 2.3% |
| Aecom | 6,764 | US$472K | 2.3% |
| China Longyuan Power Group Corporation Ltd Class H | 606K | US$387K | 1.9% |
| Lg Chem Ltd. | 1,918 | US$351K | 1.7% |
| Ameresco, Inc. | 11,084 | US$306K | 1.5% |
| Canadian Solar Inc. | 17,848 | US$286K | 1.4% |
| Enphase Energy, Inc. | 3,830 | US$189K | 0.90% |
| Xinyi Solar Holdings Ltd. | 690K | US$182K | 0.87% |
| Versigent Plc | 2,523 | US$106K | 0.51% |
Source
View original at SEC
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