Guinness Atkinson Alternative Energy Fund (GAAEX) is an MF managed by Independent / Boutique. Its largest position is IBERDROLA SA /EUR/ (IBDSF), representing 5.18% of fund assets.
Guinness Atkinson Alternative Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAAEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IBERDROLA SA /EUR/
|
5.18% | $936,186.55 | 41,027 |
|
-
NEXTERA ENERGY INC
|
5.00% | $903,536.64 | 9,728 |
|
-
HUBBELL INC
|
4.76% | $861,248.70 | 1,755 |
|
-
LEGRAND SA
|
4.53% | $818,592.54 | 5,278 |
|
-
Eaton Corp plc
|
4.41% | $797,961.77 | 2,231 |
|
-
PRYSMIAN SPA
|
4.32% | $780,932.23 | 6,670 |
|
-
AMPHENOL CORP /DE/
|
4.30% | $777,305.20 | 6,152 |
|
-
SCHNEIDER ELECTRIC SE
|
4.23% | $765,442.55 | 2,824 |
|
-
Trane Technologies plc
|
4.23% | $765,134.64 | 1,836 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $679,767.24 | 2,787 |
|
-
ORMAT TECHNOLOGIES, INC.
|
3.75% | $678,235.20 | 6,060 |
|
-
APPLIED MATERIALS INC /DE
|
3.54% | $640,819.83 | 14,166 |
|
-
SPIE SA/ADR
|
3.38% | $610,907.91 | 12,182 |
|
-
AECOM
|
3.17% | $573,722.48 | 6,764 |
|
-
Sensata Technologies Holding plc
|
3.05% | $551,052.12 | 15,646 |
|
-
FIRST SOLAR, INC.
|
3.03% | $547,988.28 | 2,778 |
|
-
JOHNSON MATTHEY BANKERS LTD
|
3.02% | $546,437.31 | 21,690 |
|
-
CHINA LONGYUAN POWER GRO /HKD/
|
2.95% | $533,136.13 | 583,000 |
|
-
Aptiv PLC
|
2.91% | $525,591.36 | 7,569 |
|
-
NXP Semiconductors N.V.
|
2.88% | $520,891.56 | 2,646 |
|
-
ATLAS COPCO AB
|
2.75% | $496,758.67 | 28,108 |
|
-
VESTAS WIND SYSTEMS AS
|
2.68% | $484,799.31 | 16,383 |
|
-
ITRON, INC.
|
2.61% | $472,350.10 | 5,270 |
|
-
CARLISLE COMPANIES INC
|
2.48% | $448,385.28 | 1,344 |
|
-
Owens Corning
|
2.13% | $384,722.10 | 3,555 |
|
-
LG CHEM LTD
|
2.11% | $381,754.07 | 1,849 |
|
-
Ameresco, Inc.
|
1.47% | $266,424.00 | 10,448 |
|
-
XINYI SOLAR HOLDINGS LTD
|
1.43% | $259,351.35 | 690,200 |
|
-
Canadian Solar Inc.
|
1.37% | $247,194.80 | 17,848 |
|
-
Enphase Energy, Inc.
|
0.80% | $144,812.30 | 3,830 |
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