# 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

- CIK: 919160
- File number: 811-08360
- LEI: 54930097560RK2KMX577
- Address: 251 South Lake Ave, Pasadena, US-CA, 91101
- Phone: 626-914-1041
- Net assets: $369.2M
- Total assets: $370.8M
- Fund series: 16
- Latest report: 2026-03-31

## Fund series (16)

| Series | Net assets |
| --- | --- |
| [Guinness Atkinson Global Innovators Fund](https://search.stillhousedata.com/fund/S000005895) | $177.6M |
| [Guinness Atkinson Asia Pacific Dividend Builder ETF](https://search.stillhousedata.com/fund/S000069134) | $44.2M |
| [Guinness Atkinson Dividend Builder ETF](https://search.stillhousedata.com/fund/S000069135) | $37.9M |
| [Guinness Atkinson China & Hong Kong Fund](https://search.stillhousedata.com/fund/S000005894) | $25.4M |
| [Guinness Atkinson Dividend Builder Fund](https://search.stillhousedata.com/fund/S000036495) | $21.9M |
| [Guinness Atkinson Alternative Energy Fund](https://search.stillhousedata.com/fund/S000009156) | $18.1M |
| [Guinness Atkinson Global Energy Fund](https://search.stillhousedata.com/fund/S000005896) | $15.2M |
| [Guinness Atkinson Asia Focus Fund](https://search.stillhousedata.com/fund/S000005893) | $10.7M |
| [Guinness Atkinson Smart Transportation & Technology ETF](https://search.stillhousedata.com/fund/S000065017) | $8.2M |
| [Guinness Atkinson Asia Pacific Dividend Builder Fund](https://search.stillhousedata.com/fund/S000009157) | $4.2M |
| [Guinness Atkinson Sustainable Energy ETF](https://search.stillhousedata.com/fund/S000069963) | $4.0M |
| [SmartETFs Advertising & Marketing Technology ETF](https://search.stillhousedata.com/fund/S000067431) | $766K |
| [Guinness Atkinson Real Assets Income ETF](https://search.stillhousedata.com/fund/S000097935) | $397K |
| [Guinness Atkinson International Dividend Builder ETF](https://search.stillhousedata.com/fund/S000097909) | $337K |
| [Guinness Atkinson US Dividend Builder ETF](https://search.stillhousedata.com/fund/S000097910) | $235K |
| [Renminbi Yuan & Bond Fund](https://search.stillhousedata.com/fund/S000032927) | — |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BOC HONG KONG HOLDINGS L /HKD/](https://search.stillhousedata.com/security/Y0920U103) | $14K |
| [ALIMENTATION COUCHE-TARD /CAD/](https://search.stillhousedata.com/security/01626P148) | $13K |
| [DBS GROUP HOLDINGS LTD /SGD/](https://search.stillhousedata.com/security/Y20246107) | $13K |
| [TECHTRONIC INDUSTRIES CO /HKD/](https://search.stillhousedata.com/security/Y8563B159) | $13K |
| [METSO OYJ /EUR/](https://search.stillhousedata.com/security/X5404W104) | $13K |
| [HONG KONG EXCHANGES & CL /HKD/](https://search.stillhousedata.com/security/Y3506N139) | $12K |
| [ADMIRAL GROUP PLC /GBP/](https://search.stillhousedata.com/security/G0110T106) | $12K |
| [ROCHE HOLDING AG /CHF/](https://search.stillhousedata.com/security/H69293266) | $12K |
| [SCHNEIDER ELEC SA /EUR/](https://search.stillhousedata.com/security/F86921107) | $12K |
| [EURONEXT NV /EUR/](https://search.stillhousedata.com/security/N3113K397) | $12K |
| [DAIKIN INDUSTRIES LTD /JPY/](https://search.stillhousedata.com/security/J10038115) | $12K |
| [ASSA ABLOY AB-B /SEK/](https://search.stillhousedata.com/security/W0817X204) | $12K |
| [NEXT PLC /GBP/](https://search.stillhousedata.com/security/G6500M106) | $12K |
| [USS CO LTD /JPY/](https://search.stillhousedata.com/security/J9446Z105) | $11K |
| [RELX PLC /GBP/](https://search.stillhousedata.com/security/G7493L105) | $11K |

## More

- [CIK 919160 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=919160&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/919160.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.