Guinness Atkinson Global Innovators Fund Inst (GINNX)
63.50
+0.30
(+0.47%)
USD |
Oct 26 2026
GINNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 90.16% |
| Mid | 9.84% |
| Small | 0.00% |
Region Exposure
| Americas | 75.62% |
|---|---|
|
North America
|
75.62% |
| United States | 75.62% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.08% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
12.19% |
| France | 3.14% |
| Germany | 2.89% |
| Ireland | 2.97% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.69% |
| Taiwan | 3.69% |
|
Asia Emerging
|
5.47% |
| China | 5.47% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
16.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.99% |
| Communication Services |
|
11.88% |
| Energy |
|
0.00% |
| Industrials |
|
9.58% |
| Information Technology |
|
42.54% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |