Guinness Atkinson Global Innovators Fund Investor (IWIRX)
58.75
+0.15
(+0.26%)
USD |
Jun 09 2026
IWIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 92.51% |
| Mid | 7.49% |
| Small | 0.00% |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
73.23% |
| United States | 73.23% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.13% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
12.37% |
| France | 3.25% |
| Germany | 2.72% |
| Ireland | 2.76% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.47% |
| Taiwan | 3.47% |
|
Asia Emerging
|
6.26% |
| China | 6.26% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
13.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.28% |
| Communication Services |
|
14.06% |
| Energy |
|
0.00% |
| Industrials |
|
10.33% |
| Information Technology |
|
42.88% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |