fundvisualizer.com

Guinness Atkinson¿ Global Inntrs InstlGINNX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
80.86%
Non-U.S. Stock
17.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

8.38%

Financial services

14.40%

Real estate

0.00%

Consumer defensive

0.00%

Health care

12.70%

Utilities

0.00%

Communication services

8.64%

Energy

0.00%

Industrials

7.83%

Technology

46.10%

Top 10 holdings

As of 02/28/2023

Amphenol Corp Class A
4.13%
Mastercard Inc Class A
4.07%
ABB Ltd
3.98%
Visa Inc Class A
3.92%
Schneider Electric SE
3.85%
Roper Technologies Inc
3.83%
Thermo Fisher Scientific Inc
3.78%
Microsoft Corp
3.54%
Applied Materials Inc
3.52%
Intercontinental Exchange Inc
3.51%
Fund assets

$144.11 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.99%

Investment objective

Growth

Documents