Guinness Atkinson Asia Focus Fund
Guinness Atkinson Asia Focus Fund reported 27 holdings worth US$12M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Asia Focus Fund reported 27 holdings worth US$12M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Elite Material Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$12M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 4,978 | US$1.1M | 9.2% |
| Elite Material Co., Ltd. | 5,050 | US$873K | 7.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,000 | US$779K | 6.5% |
| Applied Materials, Inc. | 934 | US$675K | 5.7% |
| Largan Precision Co., Ltd. | 3,600 | US$489K | 4.1% |
| Dbs Group Holdings Ltd | 9,618 | US$487K | 4.1% |
| Weichai Power Co., Ltd. Class A | 108K | US$473K | 4.0% |
| Hdfc Bank Limited | 53,422 | US$419K | 3.5% |
| Broadcom Inc. | 1,003 | US$379K | 3.2% |
| Nari Technology Co., Ltd. Class A | 112K | US$377K | 3.1% |
| Shenzhen Inovance Technology Co., Ltd Class A | 37,100 | US$364K | 3.0% |
| Himile Mechanical Science & Technology (shandong) Co., Ltd. Class A | 51,745 | US$356K | 3.0% |
| Tencent Holdings Ltd | 6,400 | US$354K | 3.0% |
| Geely Automobile Holdings Limited | 164K | US$354K | 3.0% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 49,000 | US$321K | 2.7% |
| Shin Zu Shing Co., Ltd. | 48,000 | US$304K | 2.5% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 83,400 | US$294K | 2.5% |
| Sany Heavy Industry Co., Ltd. Class A | 113K | US$288K | 2.4% |
| Sonic Healthcare Limited | 19,149 | US$275K | 2.3% |
| China Medical System Holdings Ltd. | 207K | US$271K | 2.3% |
| Haitian International Holdings Limited | 111K | US$266K | 2.2% |
| Proya Cosmetics Co., Ltd. Class A | 29,900 | US$264K | 2.2% |
| Meituan Class B | 30,000 | US$264K | 2.2% |
| Shenzhou International Group Holdings Limited | 44,600 | US$225K | 1.9% |
| Sino Biopharmaceutical Limited | 377K | US$213K | 1.8% |
| Corporate Travel Management Limited | 34,519 | US$12,905 | 0.11% |
| China Merchants Bank Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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