GUINNESS ATKINSON FUNDS

GUINNESS ATKINSON FUNDS (CIK 919160) is an SEC-registered fund company with 16 reporting fund series and $369.2M in net assets as of 2026-03-31.

Registrant

Fund series (16)

SeriesNet assets
Guinness Atkinson Global Innovators Fund$177.6M
Guinness Atkinson Asia Pacific Dividend Builder ETF$44.2M
Guinness Atkinson Dividend Builder ETF$37.9M
Guinness Atkinson China & Hong Kong Fund$25.4M
Guinness Atkinson Dividend Builder Fund$21.9M
Guinness Atkinson Alternative Energy Fund$18.1M
Guinness Atkinson Global Energy Fund$15.2M
Guinness Atkinson Asia Focus Fund$10.7M
Guinness Atkinson Smart Transportation & Technology ETF$8.2M
Guinness Atkinson Asia Pacific Dividend Builder Fund$4.2M
Guinness Atkinson Sustainable Energy ETF$4.0M
SmartETFs Advertising & Marketing Technology ETF$766K
Guinness Atkinson Real Assets Income ETF$397K
Guinness Atkinson International Dividend Builder ETF$337K
Guinness Atkinson US Dividend Builder ETF$235K
Renminbi Yuan & Bond Fund—

Largest reported holdings (across all series)

HoldingValue
BOC HONG KONG HOLDINGS L /HKD/$14K
ALIMENTATION COUCHE-TARD /CAD/$13K
DBS GROUP HOLDINGS LTD /SGD/$13K
TECHTRONIC INDUSTRIES CO /HKD/$13K
METSO OYJ /EUR/$13K
HONG KONG EXCHANGES & CL /HKD/$12K
ADMIRAL GROUP PLC /GBP/$12K
ROCHE HOLDING AG /CHF/$12K
SCHNEIDER ELEC SA /EUR/$12K
EURONEXT NV /EUR/$12K
DAIKIN INDUSTRIES LTD /JPY/$12K
ASSA ABLOY AB-B /SEK/$12K
NEXT PLC /GBP/$12K
USS CO LTD /JPY/$11K
RELX PLC /GBP/$11K

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