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 |
|---|---|---|---|
| INFINEON TECHNOLOGIES AG /EUR/ | 5.64% | $626.30K | 5,874 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 5.96% | $578.81K | 1,212 |
| QUANTA SERVICES INCPWR | 5.48% | $532.83K | 740 |
| AMPHENOL CORP-CL AAPH | 4.72% | $459.14K | 2,604 |
| ANALOG DEVICES INCADI | 4.19% | $407.50K | 1,026 |
| ALPHABET INC-CL CGOOG | 3.99% | $387.96K | 1,098 |
| SIEMENS AG-REG /EUR/ | 3.47% | $385.40K | 1,050 |
| NVIDIA CORPNVDA | 3.91% | $380.17K | 1,900 |
| EATON CORP PLCETN | 3.89% | $377.54K | 886 |
| NXP SEMICONDUCTORS NV | 3.30% | $320.37K | 1,140 |
| TESLA INCTSLA | 3.20% | $311.24K | 740 |
| SENSATA TECHNOLOGIES HOLDINGST | 2.99% | $290.45K | 6,084 |
| DANA INCDAN | 2.91% | $282.60K | 10,386 |
| ON SEMICONDUCTORON | 2.88% | $279.65K | 2,958 |
| TE CONNECTIVITY PLC | 2.84% | $275.80K | 1,368 |
| POWER INTEGRATIONS INCPOWI | 2.78% | $270.38K | 3,228 |
| JOHNSON MATTHEY PLC /GBP/ | 2.10% | $270.22K | 8,118 |
| DARLING INGREDIENTS INCDAR | 2.05% | $199.25K | 3,648 |
| MERCEDES-BENZ GROUP AG /EUR/ | 1.58% | $175.11K | 3,054 |
| CONTINENTAL AG /EUR/ | 1.50% | $166.18K | 1,764 |
| APTIV PLCAPTV | 1.57% | $152.47K | 2,484 |
| GENTHERM INCTHRM | 1.42% | $137.94K | 4,044 |
| SKYWORKS SOLUTIONS INCSWKS | 1.39% | $134.65K | 1,986 |
| VOLKSWAGENWERK AG PRF /EUR/ | 1.12% | $124.10K | 1,356 |
| DAIMLER TRUCK HOLDING AG /EUR/ | 0.63% | $70.13K | 1,273 |
| MOBILEYE GLOBAL INC-AMBLY | 0.60% | $58.08K | 6,000 |
| AUMOVIO SE /EUR/ | 0.38% | $42.02K | 894 |
| VERSIGENT PLC | 0.36% | $34.78K | 828 |
| VOLVO AB-B SHS /SEK/ | 3.29% | $32.93K | 9,396 |
| GEELY AUTOMOBILE HOLDING /HKD/ | 2.46% | $30.43K | 111,000 |
| BYD CO LTD-H /HKD/ | 2.14% | $26.50K | 22,500 |
| HEXAGON AB-B SHS /SEK/ | 1.70% | $17.04K | 19,992 |
| OCTAVE INTELLIGENCE PLC- /SEK/ | 0.33% | $3.33K | 1,999 |
| RENESAS ELECTRONICS CORP /JPY/ | 3.86% | $2.31K | 12,700 |
| DENSO CORP /JPY/ | 1.64% | $979 | 13,800 |
| KIA CORP /KRW/ | 2.91% | $183 | 3,168 |
| SAMSUNG SDI CO LTD /KRW/ | 2.05% | $129 | 632 |
| LG CHEM LTD /KRW/ | 0.99% | $62 | 534 |
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.