Guinness Atkinson Global Innovators has a proven process, but a lack of resources and high fees warrant a Morningstar Medalist Rating of Neutral for both its share classes.
Guinness Atkinson™ Global Inntrs Inv IWIRX
- NAV / 1-Day Return 57.90 / +1.51 %
- Total Assets 203.2 Mil
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IWIRX
Will IWIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.61 | 9.5 Mil | Technology |
Lam Research Corp | 4.46 | 9.2 Mil | Technology |
KLA Corp | 4.31 | 8.9 Mil | Technology |
Meta Platforms Inc Class A | 4.30 | 8.9 Mil | Communication Services |
Applied Materials Inc | 4.17 | 8.6 Mil | Technology |
Amphenol Corp Class A | 4.11 | 8.5 Mil | Technology |
Microsoft Corp | 3.99 | 8.2 Mil | Technology |
Salesforce Inc | 3.86 | 8.0 Mil | Technology |
ABB Ltd | 3.72 | 7.7 Mil | Industrials |
Mastercard Inc Class A | 3.69 | 7.6 Mil | Financial Services |