Guinness Atkinson Global Innovators Fund
Guinness Atkinson Global Innovators Fund reported 32 holdings worth US$197M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Global Innovators Fund reported 32 holdings worth US$197M as of Jun 30, 2026. Largest: Kla Corporation, Applied Materials, Inc. and Lam Research Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 33,005 | US$9.96M | 5.0% |
| Applied Materials, Inc. | 13,104 | US$9.47M | 4.8% |
| Lam Research Corporation | 20,507 | US$8.89M | 4.5% |
| Advanced Micro Devices Inc | 14,186 | US$8.24M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 104K | US$7.85M | 4.0% |
| Abb Ltd. | 67,950 | US$7.38M | 3.7% |
| Broadcom Inc. | 19,449 | US$7.35M | 3.7% |
| Amphenol Corporation | 41,226 | US$7.27M | 3.7% |
| Alphabet Inc (google) Class C | 20,101 | US$7.18M | 3.6% |
| Amazon.com, Inc. | 29,534 | US$7.04M | 3.6% |
| Visa Inc. | 19,542 | US$6.7M | 3.4% |
| Nvidia Corporation | 32,789 | US$6.56M | 3.3% |
| Apple Inc | 22,562 | US$6.53M | 3.3% |
| Ametek, Inc. | 26,604 | US$6.44M | 3.3% |
| Schneider Electric Se | 19,268 | US$6.31M | 3.2% |
| Mastercard Incorporated | 12,014 | US$6.17M | 3.1% |
| Nasdaq, Inc. | 77,850 | US$6.14M | 3.1% |
| Thermo Fisher Scientific Inc | 12,085 | US$6.06M | 3.1% |
| Roper Technologies, Inc. | 17,790 | US$6.02M | 3.0% |
| London Stock Exchange Group Plc | 54,366 | US$5.9M | 3.0% |
| Anta Sports Products Ltd. | 627K | US$5.72M | 2.9% |
| Microsoft Corp. | 15,330 | US$5.72M | 2.9% |
| Danaher Corporation | 29,708 | US$5.66M | 2.9% |
| Medtronic Plc. | 69,940 | US$5.47M | 2.8% |
| Siemens Healthineers Ag | 136K | US$5.33M | 2.7% |
| Meta Platforms, Inc. | 9,404 | US$5.3M | 2.7% |
| Netflix, Inc. | 73,724 | US$5.26M | 2.7% |
| Tencent Holdings Ltd | 94,700 | US$5.24M | 2.6% |
| Intercontinental Exchange Inc. | 41,942 | US$5.16M | 2.6% |
| Salesforce, Inc. | 31,825 | US$4.99M | 2.5% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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