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GUINNESS ATKINSON FUNDS

CIK: 0000919160 Equity
Report date: 2026-02-26
AUM $0M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
2.57%
$0.01 63
2 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
2.62%
$0.01 13
3 DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 42250P103 Equity (Common)
2.55%
$0.01 601
4 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
3.10%
$0.01 152
5 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939U106 Equity (Common)
2.72%
$0.01 98