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 |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 4.28% | $1.65M | 14,014 |
| ABB LTD-REG /CHF/ | 3.31% | $1.58M | 11,759 |
| TEXAS INSTRUMENTS INCTXN | 4.09% | $1.57M | 5,275 |
| PUBLICIS GROUPE /EUR/ | 3.19% | $1.40M | 12,403 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 3.60% | $1.39M | 2,901 |
| RELX PLC /GBP/ | 2.71% | $1.38M | 33,263 |
| BROADCOM INCAVGO | 3.45% | $1.33M | 3,513 |
| NESTLE SA-REG /CHF/ | 2.72% | $1.29M | 10,164 |
| EATON CORP PLCETN | 3.35% | $1.29M | 3,023 |
| ABBVIE INCABBV | 3.30% | $1.27M | 5,045 |
| SCHNEIDER ELEC SA /EUR/ | 2.84% | $1.25M | 3,350 |
| HALEON PLC /GBP/ | 2.44% | $1.25M | 203,719 |
| UNILEVER PLC /GBP/ | 2.38% | $1.21M | 15,242 |
| DANONE /EUR/ | 2.72% | $1.19M | 12,754 |
| DEUTSCHE BOERSE AG /EUR/ | 2.70% | $1.19M | 3,809 |
| ROCHE HOLDING AG /CHF/ | 2.47% | $1.17M | 2,302 |
| COCA-COLA CO/THEKO | 3.01% | $1.16M | 14,248 |
| JOHNSON & JOHNSONJNJ | 2.97% | $1.14M | 4,493 |
| PAYCHEX INCPAYX | 2.96% | $1.14M | 11,581 |
| ARTHUR J GALLAGHER & COAJG | 2.90% | $1.12M | 4,859 |
| RECKITT BENCKISER GROUP /GBP/ | 2.15% | $1.10M | 12,695 |
| AFLAC INCAFL | 2.84% | $1.09M | 9,308 |
| MONDELEZ INTERNATIONAL INC-AMDLZ | 2.75% | $1.06M | 18,256 |
| EMERSON ELECTRIC COEMR | 2.67% | $1.03M | 7,168 |
| MICROSOFT CORPMSFT | 2.64% | $1.01M | 2,721 |
| ILLINOIS TOOL WORKSITW | 2.62% | $1.01M | 3,718 |
| PROCTER & GAMBLE CO/THEPG | 2.55% | $979.01K | 6,684 |
| BLACKROCK INCBLK | 2.43% | $933.67K | 971 |
| PEPSICO INCPEP | 2.33% | $896.21K | 6,619 |
| OTIS WORLDWIDE CORPOTIS | 2.23% | $856.41K | 11,961 |
| MEDTRONIC PLCMDT | 2.13% | $820.71K | 10,491 |
| CME GROUP INCCME | 1.99% | $763.85K | 3,459 |
| ANTA SPORTS PRODUCTS LTD /HKD/ | 2.36% | $115.51K | 100,000 |
| ATLAS COPCO AB-A SHS /SEK/ | 2.66% | $105.52K | 50,574 |
| ASSA ABLOY AB-B /SEK/ | 2.36% | $93.54K | 25,682 |
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.