Guinness Atkinson Global Innovators Fund Investor (IWIRX)
56.80
+0.35
(+0.62%)
USD |
Apr 09 2026
IWIRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 93.73% |
| Mid | 6.27% |
| Small | 0.00% |
Region Exposure
| Americas | 70.39% |
|---|---|
|
North America
|
70.39% |
| United States | 70.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.92% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
14.87% |
| France | 3.91% |
| Germany | 3.31% |
| Ireland | 3.31% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.27% |
| Taiwan | 3.27% |
|
Asia Emerging
|
5.73% |
| China | 5.73% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
13.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.37% |
| Communication Services |
|
13.29% |
| Energy |
|
0.00% |
| Industrials |
|
11.96% |
| Information Technology |
|
41.12% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |