GARBX Holdings — Guinness Atkinson Renminbi Yuan & Bond Fund
All 11 reported holdings of Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Abu Dhabi Bk | 16.82% | $549.80K |
| Standard C 4.35% 03/18/26/cnh/ | 8.46% | $276.65K |
| China Deve 3.23% 11/27/25/cnh/ | 4.23% | $138.26K |
| Hsbc Holdin 3.4% 06/29/27/cnh/ | 4.21% | $137.74K |
| Qnb Finance 3.8% 06/17/25/cnh/ | 4.21% | $137.76K |
| Bank Of China 3.08% 4/28/26/cnh/ | 4.21% | $137.59K |
| Agricul Dev 3.4% 11/06/24/cnh/ | 4.20% | $137.40K |
| Shenzhen Mu 2.9% 10/19/26/cnh/ | 4.20% | $137.38K |
| Qnb Finance 3.9% 06/17/25/cnh/ | 4.20% | $137.38K |
| Sun Hung Ka 3.2% 08/14/27/cnh/ | 4.18% | $136.82K |
| Glp China Holdings Limited | 4.16% | $136.11K |
GARBX overview: performance, fees, allocation and SEC filings