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 |
|---|---|---|---|
| 3I INFRASTRUCTURE PLC /GBP/ | 2.95% | $16.12K | 2,424 |
| ELIA GROUP SA/NV /EUR/ | 3.42% | $16.06K | 88 |
| GREENCOAT UK WIND PLC /GBP/ | 2.92% | $15.95K | 8,923 |
| NATIONAL GRID PLC /GBP/ | 2.89% | $15.77K | 718 |
| SEVERN TRENT PLC /GBP/ | 2.80% | $15.29K | 294 |
| PRIMARY HEALTH PROPERTIE /GBP/ | 2.69% | $14.70K | 8,733 |
| IBERDROLA SA /EUR/ | 3.10% | $14.57K | 511 |
| TERNA-RETE ELETTRICA NAZ /EUR/ | 2.90% | $13.62K | 1,019 |
| WELLTOWER INCWELL | 3.31% | $13.62K | 60 |
| EQUINIX INCEQIX | 3.29% | $13.55K | 13 |
| VENTAS INCVTR | 3.28% | $13.50K | 152 |
| AENA SME SA /EUR/ | 2.86% | $13.43K | 386 |
| SNAM SPA /EUR/ | 2.82% | $13.28K | 1,611 |
| ENEL SPA /EUR/ | 2.77% | $13.05K | 994 |
| VINCI SA /EUR/ | 2.70% | $12.68K | 76 |
| UNION PACIFIC CORPUNP | 3.04% | $12.51K | 46 |
| AEDIFICA /EUR/ | 2.63% | $12.35K | 134 |
| A2A SPA /EUR/ | 2.60% | $12.22K | 4,141 |
| CELLNEX TELECOM SA /EUR/ | 2.57% | $12.09K | 354 |
| AMERICAN ELECTRIC POWERAEP | 2.92% | $12.04K | 88 |
| PROLOGIS INCPLD | 2.90% | $11.92K | 88 |
| ALLIANT ENERGY CORPLNT | 2.87% | $11.82K | 155 |
| DUKE ENERGY CORPDUK | 2.86% | $11.77K | 93 |
| PUBLIC SERVICE ENTERPRISE GPPEG | 2.86% | $11.77K | 145 |
| WEC ENERGY GROUP INCWEC | 2.78% | $11.44K | 98 |
| DIGITAL REALTY TRUST INCDLR | 2.75% | $11.31K | 63 |
| AMERICAN TOWER CORPAMT | 2.62% | $10.80K | 66 |
| CTP NV /EUR/ | 2.25% | $10.58K | 508 |
| ESSENTIAL UTILITIES INCWTRG | 2.57% | $10.57K | 276 |
| SBA COMMUNICATIONS CORPSBAC | 2.40% | $9.88K | 56 |
| INFRATIL LTD /NZD/ | 3.61% | $8.44K | 1,696 |
| BROOKFIELD INFRASTRUCTUR /CAD/ | 2.84% | $8.24K | 320 |
| ENBRIDGE INC /CAD/ENB | 2.81% | $8.14K | 213 |
| CAPITALAND ASCENDAS REIT /SGD/ | 2.26% | $7.19K | 4,831 |
| MERIDIAN ENERGY LTD /NZD/ | 2.52% | $5.88K | 3,134 |
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.