IWIRX — Guinness Atkinson Global Innovators Fund
Data updated: 2026-05-28
IWIRX — Guinness Atkinson Global Innovators Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $177.60M AUM · 1.25% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
IWIRX Fund Overview
IWIRX — Guinness Atkinson Global Innovators Fund is a US mutual fund managed by Guinness Atkinson Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guinness Atkinson Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $177.60M
- 1-year return: 17.2%
- Ticker: IWIRX
- SEC CIK: 0000919160
- SEC series ID: S000005895
- Share class ID: C000016119
IWIRX Holdings
Top 10 holdings of Guinness Atkinson Global Innovators Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netflix, Inc. | 4.08% |
| London Stock Exchange Gr /gbp/ | 3.69% |
| Roper Technologies, Inc. | 3.62% |
| Amazon.com, Inc. | 3.54% |
| Intercontinental Exchange In | 3.47% |
| Broadcom, Inc. | 3.46% |
| Mastercard, Inc. - A | 3.45% |
| Tencent Holdings Ltd. /hkd/ | 3.43% |
| Kla Corp. | 3.43% |
| Thermo Fisher Scientific, Inc. | 3.42% |
IWIRX Portfolio Allocation
Asset-class allocation of Guinness Atkinson Global Innovators Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
IWIRX Performance
Total returns for IWIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 17.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.3% |
IWIRX Risk Information
Risk metrics for IWIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
IWIRX Costs and Fees
IWIRX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.34%
- Portfolio turnover: 16%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
IWIRX Cashflows
Over the 12 months to 2026-03, Guinness Atkinson Global Innovators Fund had net outflows of $12.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | −$961.71K |
| 2026-01 | −$2.37M |
| 2025-12 | −$2.33M |
| 2025-11 | −$1.76M |
| 2025-10 | $23.68M |
IWIRX Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Global Innovators Fund's latest SEC N-PORT filing.
IWIRX Prospectus and SEC Filings
Official Guinness Atkinson Global Innovators Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.