GAAEX Holdings — Guinness Atkinson Alternative Energy Fund
All 32 reported holdings of Guinness Atkinson Alternative Energy Fund (GAAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amphenol Corp.-Cl A | 5.17% | $1.08M |
| Iberdrola SA /eur/ | 4.87% | $1.02M |
| Eaton Corp. PLC | 4.53% | $950.67K |
| Schneider Elec SA /eur/ | 4.41% | $924.26K |
| Hubbell, Inc. | 4.38% | $918.22K |
| Prysmian Spa /eur/ | 4.34% | $910.55K |
| Trane Technologies PLC | 4.30% | $901.77K |
| Infineon Technologies AG /eur/ | 4.30% | $900.93K |
| Siemens AG-Reg /eur/ | 4.27% | $896.00K |
| Legrand SA /eur/ | 4.26% | $893.44K |
| Nextera Energy, Inc. | 4.07% | $853.83K |
| Sensata Technologies Holding | 3.56% | $746.94K |
| Nxp Semiconductors NV | 3.55% | $743.61K |
| Sse PLC /gbp/ | 3.49% | $731.27K |
| Spie SA /eur/ | 3.35% | $703.14K |
| Ormat Technologies, Inc. | 3.15% | $659.93K |
| First Solar, Inc. | 3.13% | $655.50K |
| Atlas Copco Ab-A Shs /sek/ | 2.82% | $590.99K |
| Owens Corning | 2.82% | $592.28K |
| Johnson Matthey PLC /gbp/ | 2.60% | $544.45K |
| Carlisle Cos, Inc. | 2.43% | $508.58K |
| Aptiv PLC | 2.31% | $485.21K |
| Vestas Wind Systems A/s /dkk/ | 2.30% | $482.15K |
| Itron, Inc. | 2.27% | $476.61K |
| Aecom | 2.25% | $472.13K |
| China Longyuan Power Gro /hkd/ | 1.85% | $387.27K |
| Lg Chem Ltd. /krw/ | 1.67% | $351.13K |
| Ameresco, Inc.-Cl A | 1.46% | $305.92K |
| Canadian Solar, Inc. | 1.36% | $285.92K |
| Enphase Energy, Inc. | 0.90% | $188.59K |
| Xinyi Solar Holdings Ltd. /hkd/ | 0.87% | $182.00K |
| Versigent PLC | 0.51% | $105.99K |
GAAEX overview: performance, fees, allocation and SEC filings