Guinness Atkinson Global Innovators Fund Inst (GINNX)
59.49
-0.17
(-0.28%)
USD |
Dec 29 2025
GINNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 94.21% |
| Mid | 5.79% |
| Small | 0.00% |
Region Exposure
| Americas | 73.15% |
|---|---|
|
North America
|
73.15% |
| United States | 73.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.50% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
13.45% |
| France | 3.27% |
| Germany | 3.35% |
| Ireland | 3.44% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.30% |
| Taiwan | 3.30% |
|
Asia Emerging
|
6.35% |
| China | 6.35% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
12.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.80% |
| Communication Services |
|
13.48% |
| Energy |
|
0.00% |
| Industrials |
|
9.98% |
| Information Technology |
|
43.34% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |