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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

About this Fund

GUINNESS ATKINSON FUNDS is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to various investment objectives and risk profiles. Investors can choose from a variety of fund options, including equity, debt, hybrid, and specialty funds, each carefully crafted to help them achieve their long-term financial goals. The company's investment approach is centered around a thorough understanding of the markets, a disciplined portfolio management strategy, and a commitment to delivering consistent returns over the long term. By leveraging the expertise of its experienced investment team, GUINNESS ATKINSON FUNDS is able to provide investors with a comprehensive range of investment products and services, including systematic investment plans (SIPs) that enable them to invest in a disciplined and regular manner. The company's investor-centric approach is designed to foster trust and confidence, with a strong emphasis on transparency, accountability, and customer satisfaction. As a trusted partner in the mutual fund industry, GUINNESS ATKINSON FUNDS has established a reputation for its unwavering commitment to excellence, its passion for delivering outstanding investment results, and its dedication to helping investors build and manage their wealth over the long term. By combining a deep understanding of the markets with a customer-focused approach, the company has become a preferred choice for investors seeking to create a diversified portfolio that aligns with their unique investment objectives and risk tolerance. With its extensive range of mutual fund offerings, GUINNESS ATKINSON FUNDS is well-positioned to meet the evolving needs of investors, providing them with the tools, expertise, and support they need to achieve their financial goals and secure their financial future. The company's investment philosophy is grounded in a rigorous research process, a disciplined investment approach, and a long-term perspective, which enables it to navigate complex market conditions and identify opportunities for growth and returns. As a result, GUINNESS ATKINSON FUNDS has earned the trust of investors who value its expertise, its integrity, and its unwavering commitment to delivering exceptional investment results and outstanding customer service.

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
Frequently Asked Questions — GUINNESS ATKINSON FUNDS
What type of mutual fund is GUINNESS ATKINSON FUNDS?
GUINNESS ATKINSON FUNDS is a SEC-registered Equity fund, with $0M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GUINNESS ATKINSON FUNDS holds 5 portfolio positions, all detailed in the holdings table on this page.
What are GUINNESS ATKINSON FUNDS's assets under management (AUM)?
GUINNESS ATKINSON FUNDS has $0M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GUINNESS ATKINSON FUNDS's top holdings?
According to GUINNESS ATKINSON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DIGITAL REALTY TRUST INC, EQUINIX INC, HEALTHPEAK PROPERTIES INC , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GUINNESS ATKINSON FUNDS's expense ratio?
Expense ratio data for GUINNESS ATKINSON FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GUINNESS ATKINSON FUNDS's SEC filings?
GUINNESS ATKINSON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000919160. You can access all of GUINNESS ATKINSON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000919160). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GUINNESS ATKINSON FUNDS's holdings data on StockSifting?
Holdings data for GUINNESS ATKINSON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.