Guinness Atkinson Global Innovators Fund Investor (IWIRX)
66.69
+0.15
(+0.23%)
USD |
Dec 04 2025
IWIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 93.45% |
| Mid | 6.55% |
| Small | 0.00% |
Region Exposure
| Americas | 73.38% |
|---|---|
|
North America
|
73.38% |
| United States | 73.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
12.72% |
| France | 3.08% |
| Germany | 3.20% |
| Ireland | 2.95% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Taiwan | 3.80% |
|
Asia Emerging
|
6.40% |
| China | 6.40% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
12.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.40% |
| Communication Services |
|
14.04% |
| Energy |
|
0.00% |
| Industrials |
|
9.93% |
| Information Technology |
|
44.43% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |