Guinness Atkinson Global Innovators Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000005895). Net assets $177.6M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NETFLIX INC | — | $7.2M | 408.00% |
| LONDON STOCK EXCHANGE GR /GBP/ | — | $6.6M | 369.00% |
| ROPER TECHNOLOGIES INC | — | $6.4M | 362.00% |
| AMAZON.COM INC | — | $6.3M | 354.00% |
| INTERCONTINENTAL EXCHANGE IN | — | $6.2M | 347.00% |
| BROADCOM INC | — | $6.1M | 346.00% |
| MASTERCARD INC - A | — | $6.1M | 345.00% |
| TENCENT HOLDINGS LTD /HKD/ | — | $6.1M | 343.00% |
| KLA CORP | — | $6.1M | 343.00% |
| SALESFORCE INC | — | $6.1M | 342.00% |
| THERMO FISHER SCIENTIFIC INC | — | $6.1M | 342.00% |
| VISA INC-CLASS A SHARES | — | $6.0M | 340.00% |
| ALPHABET INC-CL A | — | $5.9M | 332.00% |
| APPLE INC | — | $5.8M | 329.00% |
| NVIDIA CORP | — | $5.8M | 329.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $177.6M |
| 2025-12-31 | $194.3M |
| 2025-09-30 | $196.5M |
| 2025-06-30 | $198.6M |
| 2025-03-31 | $187.6M |
| 2024-12-31 | $203.5M |
| 2024-09-30 | $218.9M |
| 2024-06-30 | $217.2M |