Guinness Atkinson Alternative Energy Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000009156). Net assets $18.1M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IBERDROLA SA /EUR/ | — | $936K | 518.00% |
| NEXTERA ENERGY INC | — | $904K | 500.00% |
| HUBBELL INC | — | $861K | 476.00% |
| LEGRAND SA /EUR/ | — | $819K | 453.00% |
| EATON CORP PLC | — | $798K | 441.00% |
| PRYSMIAN SPA /EUR/ | — | $781K | 432.00% |
| AMPHENOL CORP-CL A | — | $777K | 430.00% |
| SCHNEIDER ELEC SA /EUR/ | — | $765K | 423.00% |
| TRANE TECHNOLOGIES PLC | — | $765K | 423.00% |
| SIEMENS AG-REG /EUR/ | — | $680K | 376.00% |
| ORMAT TECHNOLOGIES INC | — | $678K | 375.00% |
| INFINEON TECHNOLOGIES AG /EUR/ | — | $641K | 354.00% |
| SPIE SA /EUR/ | — | $611K | 338.00% |
| AECOM | — | $574K | 317.00% |
| SENSATA TECHNOLOGIES HOLDING | — | $551K | 305.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.1M |
| 2025-12-31 | $18.2M |
| 2025-09-30 | $18.3M |
| 2025-06-30 | $16.1M |
| 2025-03-31 | $15.9M |
| 2024-12-31 | $18.8M |
| 2024-09-30 | $24.7M |
| 2024-06-30 | $23.8M |