Guinness Atkinson Alternative Energy Fund

Fund Profile

Fund profile

Tickers

GAAEX

Fund manager

Guinness Atkinson Asia Focus Fund

Total assets

$24.81 mm

Liabilities

$79.30 k

Net assets

$24.73 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK	1.18 mm	76.31 k shares	4.77	Common equity	Long	Spain
TT Trane Technologies plc	1.18 mm	3.04 k shares	4.77	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	1.11 mm	13.16 k shares	4.50	Common equity	Long	USA
HUBB Hubbell Incorporated	1.11 mm	2.59 k shares	4.49	Common equity	Long	USA
COMMON STOCK	1.08 mm	4.10 k shares	4.36	Common equity	Long	France
COMMON STOCK	1.06 mm	9.25 k shares	4.30	Common equity	Long	France
ETN Eaton Corporation plc	1.03 mm	3.10 k shares	4.15	Common equity	Long	Ireland
COMMON STOCK	990.92 k	4.91 k shares	4.01	Common equity	Long	Germany
FSLR First Solar, Inc.	902.97 k	3.62 k shares	3.65	Common equity	Long	USA
IBP Installed Building Products, Inc.	850.62 k	3.45 k shares	3.44	Common equity	Long	USA
ITRI Itron, Inc.	847.54 k	7.94 k shares	3.43	Common equity	Long	USA
OC Owens Corning	847.30 k	4.80 k shares	3.43	Common equity	Long	USA
ORA Ormat Technologies, Inc.	829.72 k	10.78 k shares	3.36	Common equity	Long	USA
ON ON Semiconductor Corporation	791.38 k	10.90 k shares	3.20	Common equity	Long	USA
COMMON STOCK	789.82 k	11.88 k shares	3.19	Common equity	Long	Denmark
NXPI NXP Semiconductors N.V.	769.95 k	3.21 k shares	3.11	Common equity	Long	Netherlands
COMMON STOCK	761.64 k	21.75 k shares	3.08	Common equity	Long	Germany
COMMON STOCK	740.68 k	2.58 k shares	3.00	Common equity	Long	Korea, Republic of
APTV Aptiv PLC	728.09 k	10.11 k shares	2.94	Common equity	Long	Jersey
COMMON STOCK	703.04 k	2.60 k shares	2.84	Common equity	Long	Korea, Republic of
ST Sensata Technologies Holding plc	697.30 k	19.45 k shares	2.82	Common equity	Long	UK
COMMON STOCK	693.09 k	31.39 k shares	2.80	Common equity	Long	Denmark
COMMON STOCK	663.91 k	32.65 k shares	2.68	Common equity	Long	UK
COMMON STOCK	614.98 k	112.21 k shares	2.49	Common equity	Long	Sweden
AMRC Ameresco, Inc.	575.93 k	15.18 k shares	2.33	Common equity	Long	USA
COMMON STOCK	555.95 k	613.00 k shares	2.25	Common equity	Long	China
COMMON STOCK	493.04 k	908.20 k shares	1.99	Common equity	Long	Cayman Islands
CSIQ Canadian Solar Inc.	482.64 k	28.80 k shares	1.95	Common equity	Long	Canada
THRM Gentherm Incorporated	473.93 k	10.18 k shares	1.92	Common equity	Long	USA
ENPH Enphase Energy, Inc.	452.76 k	4.01 k shares	1.83	Common equity	Long	USA
COMMON STOCK	366.72 k	781.00 k shares	1.48	Common equity	Long	China
SEDG SolarEdge Technologies, Inc.	69.26 k	3.02 k shares	0.28	Common equity	Long	USA
TPIC TPI Composites, Inc.	55.39 k	12.17 k shares	0.22	Common equity	Long	USA