Guinness Atkinson Global Innovators Fund (IWIRX) is an MF managed by Independent / Boutique. Its largest position is NETFLIX INC (NFLX), representing 4.08% of fund assets.
Guinness Atkinson Global Innovators Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
4.08% | $7,239,902.70 | 75,298 |
|
-
London Stock Exchange Group plc
|
3.69% | $6,553,674.82 | 55,527 |
|
-
ROPER TECHNOLOGIES INC
|
3.62% | $6,429,282.34 | 18,169 |
|
-
AMAZON COM INC
|
3.54% | $6,282,256.28 | 30,164 |
|
-
Intercontinental Exchange, Inc.
|
3.47% | $6,155,467.36 | 39,137 |
|
-
Broadcom Inc.
|
3.46% | $6,148,106.64 | 19,864 |
|
-
Mastercard Inc
|
3.45% | $6,130,828.20 | 12,270 |
|
-
TENCENT HOLDINGS LTD
|
3.43% | $6,089,858.49 | 96,700 |
|
-
KLA CORP
|
3.43% | $6,086,942.94 | 4,134 |
|
-
Salesforce, Inc.
|
3.42% | $6,067,521.68 | 32,504 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.42% | $6,066,954.79 | 12,343 |
|
-
VISA INC.
|
3.40% | $6,032,408.16 | 19,959 |
|
-
Alphabet Inc.
|
3.32% | $5,903,606.80 | 20,530 |
|
-
Apple Inc.
|
3.29% | $5,848,082.97 | 23,043 |
|
-
NVIDIA CORP
|
3.29% | $5,840,481.60 | 33,489 |
|
-
AMETEK INC/
|
3.28% | $5,824,589.92 | 27,172 |
|
-
MICROSOFT CORP
|
3.26% | $5,795,751.69 | 15,657 |
|
-
DANAHER CORP /DE/
|
3.24% | $5,752,843.20 | 30,342 |
|
-
ANTA SPORTS PRODUCTS LTD
|
3.23% | $5,733,818.18 | 586,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $5,672,005.05 | 16,595 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.19% | $5,671,138.95 | 16,781 |
|
-
Medtronic plc
|
3.18% | $5,648,713.50 | 65,190 |
|
-
ABB LTD
|
3.16% | $5,609,411.76 | 69,401 |
|
-
LAM RESEARCH CORP
|
3.13% | $5,563,279.08 | 26,038 |
|
-
Meta Platforms, Inc.
|
3.09% | $5,494,736.52 | 9,604 |
|
-
SIEMENS HEALTHINEERS AG
|
3.04% | $5,399,160.85 | 126,646 |
|
-
SCHNEIDER ELECTRIC SE
|
3.00% | $5,333,974.50 | 19,679 |
|
-
AMPHENOL CORP /DE/
|
3.00% | $5,320,093.10 | 42,106 |
|
-
ADOBE INC.
|
2.56% | $4,547,783.72 | 18,709 |
|
-
INTUIT INC.
|
2.28% | $4,041,888.24 | 9,348 |
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