Guinness Atkinson Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 4.61% | $2.47M | 5,175 |
| NETEASE INC-ADRNTES | 3.39% | $1.82M | 14,189 |
| BROADCOM INCAVGO | 3.02% | $1.62M | 4,278 |
| DBS GROUP HOLDINGS LTD /SGD/ | 3.34% | $1.38M | 35,405 |
| AFLAC INCAFL | 2.58% | $1.38M | 11,763 |
| QUALCOMM INCQCOM | 2.42% | $1.29M | 7,000 |
| CAPITALAND ASCENDAS REIT /SGD/ | 2.77% | $1.15M | 770,698 |
| CAPITALAND INTEGRATED CO /SGD/ | 2.76% | $1.14M | 806,800 |
| JB HI-FI LTD /AUD/ | 2.84% | $1.05M | 27,305 |
| SONIC HEALTHCARE LTD /AUD/ | 2.83% | $1.05M | 105,244 |
| METCASH LTD /AUD/ | 2.25% | $834.93K | 590,529 |
| PUBLIC BANK BERHAD /MYR/ | 2.71% | $354.75K | 1,233,300 |
| BOC HONG KONG HOLDINGS L /HKD/ | 3.52% | $240.12K | 348,500 |
| IND & COMM BK OF CHINA-H /HKD/ | 3.18% | $217.23K | 2,078,000 |
| CHINA CONSTRUCTION BANK- /HKD/ | 3.11% | $212.55K | 1,620,000 |
| INNER MONGOLIA YILI INDU /CNY/ | 2.47% | $194.83K | 375,000 |
| SUOFEIYA HOME COLLECTION /CNH/ | 2.41% | $190.18K | 1,201,400 |
| ZHEJIANG SUPOR COOKWARE /CNH/ | 2.39% | $188.22K | 219,194 |
| PING AN INSURANCE GROUP /HKD/ | 2.63% | $179.69K | 216,500 |
| HAIER SMART HOME CO LTD- /HKD/ | 2.45% | $167.29K | 515,000 |
| SHENZHOU INTERNATIONAL G /HKD/ | 2.41% | $164.71K | 257,400 |
| CHINA MERCHANTS BANK-H /HKD/ | 2.41% | $164.68K | 225,500 |
| CHINA OVERSEAS LAND & IN /HKD/ | 2.34% | $159.89K | 815,500 |
| CHINA MEDICAL SYSTEM HOL /HKD/ | 2.27% | $154.76K | 926,000 |
| CHINA RESOURCES GAS GROU /HKD/ | 1.97% | $134.52K | 564,400 |
| ELITE MATERIAL CO LTD /TWD/ | 3.87% | $65.23K | 12,250 |
| NOVATEK MICROELECTRONICS /TWD/ | 3.57% | $60.10K | 113,700 |
| NIEN MADE ENTERPRISE CO /TWD/ | 2.98% | $50.25K | 147,000 |
| HON HAI PRECISION INDUST /TWD/ | 2.73% | $45.98K | 185,417 |
| TISCO FINANCIAL-FOREIGN /THB/ | 2.67% | $43.11K | 403,500 |
| LARGAN PRECISION CO LTD /TWD/ | 2.42% | $40.67K | 9,595 |
| CATCHER TECHNOLOGY CO LT /TWD/ | 2.39% | $40.24K | 194,900 |
| TECH MAHINDRA LTD /INR/ | 2.49% | $14.10K | 89,923 |
| CORPORATE TRAVEL MANAGEM /AUD/ | 0.03% | $11.06K | 42,751 |
| KOREAN REINSURANCE CO /KRW/ | 2.94% | $1.02K | 183,197 |
| BANK RAKYAT INDONESIA PE /IDR/ | 2.29% | $68 | 8,016,200 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.