Skip to Content

Guinness Atkinson™ Global Inntrs Inv IWIRX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 60.14  /  −1.17 %
  • Total Assets 214.6 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 Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 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.

A mixed bag.

Analyst David Carey

David Carey

Analyst

Summary

Guinness Atkinson Global Innovators benefits from a well-executed, reasonable approach. However, the US mutual fund’s lofty fees hamper its potential to outperform.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IWIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

4.46 9.7 Mil
Technology

Amphenol Corp Class A

4.42 9.6 Mil
Technology

Applied Materials Inc

4.26 9.2 Mil
Technology

ABB Ltd

4.22 9.2 Mil
Industrials

Lam Research Corp

4.10 8.9 Mil
Technology

Microsoft Corp

4.03 8.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.97 8.6 Mil
Technology

Meta Platforms Inc Class A

3.71 8.1 Mil
Communication Services

NVIDIA Corp

3.67 8.0 Mil
Technology

Schneider Electric SE

3.65 7.9 Mil
Industrials