COMMON STOCK

NPORT-P false 0000919160 XXXXXXXX S000009156 C000024897 GUINNESS ATKINSON FUNDS 811-08360 0000919160 54930097560RK2KMX577 251 South Lake Ave SUITE 800 Pasadena 91101 626-914-1041 Guinness Atkinson Alternative Energy Fund S000009156 549300CFIW30C5HQIM93 2026-12-31 2026-06-30 N 21178682.63 207083.16 20971599.47 0 0 0 0 0 0 0 0 0 0 0 0 0 665028.06 N AECOM N/A COMMON STOCK 00766T100 6764 NS USD 472127.2 2.25 Long EC CORP US N 1 N N N AMERESCO INC-CL A N/A COMMON STOCK 02361E108 11084 NS USD 305918.4 1.46 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A N/A COMMON STOCK 032095101 6152 NS USD 1084720.64 5.17 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK G3265R107 7905 NS USD 485208.9 2.31 Long EC CORP JE N 1 N N N ATLAS COPCO AB-A SHS /SEK/ N/A COMMON STOCK W1R924252 29199 NS 590987.21 2.82 Long EC CORP SE N 2 N N N CANADIAN SOLAR INC N/A COMMON STOCK 136635109 17848 NS USD 285924.96 1.36 Long EC CORP CA N 1 N N N CARLISLE COS INC N/A COMMON STOCK 142339100 1402 NS USD 508575.5 2.43 Long EC CORP US N 1 N N N CHINA LONGYUAN POWER GRO /HKD/ N/A COMMON STOCK Y1501T101 606000 NS 387266.74 1.85 Long EC CORP CN N 2 N N N EATON CORP PLC N/A COMMON STOCK G29183103 2231 NS USD 950673.72 4.53 Long EC CORP IE N 1 N N N ENPHASE ENERGY INC N/A COMMON STOCK 29355A107 3830 NS USD 188589.2 0.9 Long EC CORP US N 1 N N N FIRST SOLAR INC N/A COMMON STOCK 336433107 2778 NS USD 655496.88 3.13 Long EC CORP US N 1 N N N HUBBELL INC N/A COMMON STOCK 443510607 1755 NS USD 918216 4.38 Long EC CORP US N 1 N N N IBERDROLA SA /EUR/ N/A COMMON STOCK E6165F166 41027 NS 1021763.96 4.87 Long EC CORP ES N 2 N N N INFINEON TECHNOLOGIES AG /EUR/ N/A COMMON STOCK D35415104 9613 NS 900927.78 4.3 Long EC CORP DE N 2 N N N ITRON INC N/A COMMON STOCK 465741106 5508 NS USD 476607.24 2.27 Long EC CORP US N 1 N N N JOHNSON MATTHEY PLC /GBP/ N/A COMMON STOCK G51604166 21690 NS 544448.66 2.6 Long EC CORP GB N 2 N N N LEGRAND SA /EUR/ N/A COMMON STOCK F56196185 5278 NS 893444.76 4.26 Long EC CORP FR N 2 N N N LG CHEM LTD /KRW/ N/A COMMON STOCK Y52758102 1918 NS 351134.2 1.67 Long EC CORP KR N 2 N N N NEXTERA ENERGY INC N/A COMMON STOCK 65339F101 9728 NS USD 853826.56 4.07 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV N/A COMMON STOCK N6596X109 2646 NS USD 743605.38 3.55 Long EC CORP NL N 1 N N N ORMAT TECHNOLOGIES INC N/A COMMON STOCK 686688102 6060 NS USD 659934 3.15 Long EC CORP US N 1 N N N OWENS CORNING N/A COMMON STOCK 690742101 3726 NS USD 592284.96 2.82 Long EC CORP US N 1 N N N PRYSMIAN SPA /EUR/ N/A COMMON STOCK T7630L105 5449 NS 910545.57 4.34 Long EC CORP IT N 2 N N N SCHNEIDER ELEC SA /EUR/ N/A COMMON STOCK F86921107 2824 NS 924258.99 4.41 Long EC CORP FR N 2 N N N SENSATA TECHNOLOGIES HOLDING N/A COMMON STOCK G8060N102 15646 NS USD 746940.04 3.56 Long EC CORP GB N 1 N N N SIEMENS AG-REG /EUR/ N/A COMMON STOCK D69671218 2787 NS 895999.02 4.27 Long EC CORP DE N 2 N N N SPIE SA /EUR/ N/A COMMON STOCK F8691R101 12182 NS 703143.28 3.35 Long EC CORP FR N 2 N N N SSE PLC /GBP/ N/A COMMON STOCK G8842P102 22598 NS 731265.25 3.49 Long EC CORP GB N 2 N N N TRANE TECHNOLOGIES PLC N/A COMMON STOCK G8994E103 1836 NS USD 901769.76 4.3 Long EC CORP IE N 1 N N N VERSIGENT PLC N/A COMMON STOCK G9600F104 2523 NS USD 105991.23 0.51 Long EC CORP JE N 1 N N N VESTAS WIND SYSTEMS A/S /DKK/ N/A COMMON STOCK K9773J201 17043 NS 482151.89 2.3 Long EC CORP DK N 2 N N N XINYI SOLAR HOLDINGS LTD /HKD/ N/A COMMON STOCK G9829N102 690200 NS 181999.74 0.87 Long EC CORP KY N 2 N N N 2026-08-28 GUINNESS ATKINSON FUNDS /s/ Lyna Phan Lyna Phan Assistant Treasurer