Guinness Atkinson™ Global Innovators Fund Institutional Class GINNX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 63.76  /  −1.18 %
  • Total Assets 197.4M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GINNX

Will GINNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

There are some attractive characteristics to this quality growth approach.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

This strategy, which includes the US-vehicle, Guinness Atkinson Global Innovators, and the Ireland-based UCITS vehicle, Guinness Global Innovators Fund, benefits from a well-executed and disciplined approach, supporting the Process Pillar’s continued Above Average rating. The team’s consistent execution and differentiated mindset underpin the upgrade of the People rating to Above Average. The stable leadership on this strategy’s management team is a positive. Matthew Page and Ian Mortimer have been comanagers here since May 2010 and May 2011, respectively, and were analysts on the strategy before that. Since then, the two have executed well across both this strategy and Guinness Global Equity Income.

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Portfolio Holdings GINNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.09 8M
Consumer Cyclical

Broadcom Inc

3.86 7M
Technology

Nasdaq Inc

3.74 7M
Financial Services

Alphabet Inc Class A

3.65 7M
Communication Services

Visa Inc Class A

3.65 7M
Financial Services

Microsoft Corp

3.64 7M
Technology

Roper Technologies Inc

3.56 7M
Technology

Apple Inc

3.56 7M
Technology

Thermo Fisher Scientific Inc

3.54 7M
Healthcare

Mastercard Inc Class A

3.51 7M
Financial Services

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