COMMON STOCK

NPORT-P false 0000919160 XXXXXXXX S000069135 C000220962 GUINNESS ATKINSON FUNDS 811-08360 0000919160 54930097560RK2KMX577 251 South Lake Ave SUITE 800 Pasadena 91101 626-914-1041 Guinness Atkinson Dividend Builder ETF S000069135 549300LDFVCSRZU8VI59 2026-12-31 2026-06-30 N 38502163.77 49640.25 38452523.52 0 0 0 0 0 0 0 0 0 0 0 0 0 595259.11 N ABB LTD-REG /CHF/ N/A COMMON STOCK H0010V101 11759 NS 1274649.69 3.31 Long EC CORP CH N 1 N N N ABBVIE INC N/A COMMON STOCK 00287Y109 5045 NS USD 1268565.25 3.3 Long EC CORP US N 1 N N N AFLAC INC N/A COMMON STOCK 001055102 9308 NS USD 1091363 2.84 Long EC CORP US N 1 N N N ANTA SPORTS PRODUCTS LTD /HKD/ N/A COMMON STOCK G04011105 100000 NS 905932.23 2.36 Long EC CORP KY N 1 N N N ARTHUR J GALLAGHER & CO N/A COMMON STOCK 363576109 4859 NS USD 1115480.63 2.9 Long EC CORP US N 1 N N N ASSA ABLOY AB-B /SEK/ N/A COMMON STOCK W0817X204 25682 NS 906922.11 2.36 Long EC CORP SE N 1 N N N ATLAS COPCO AB-A SHS /SEK/ N/A COMMON STOCK W1R924252 50574 NS 1023111.6 2.66 Long EC CORP SE N 1 N N N BLACKROCK INC N/A COMMON STOCK 09290D101 971 NS USD 933674.76 2.43 Long EC CORP US N 1 N N N BROADCOM INC N/A COMMON STOCK 11135F101 3513 NS USD 1327035.75 3.45 Long EC CORP US N 1 N N N CISCO SYSTEMS INC N/A COMMON STOCK 17275R102 14014 NS USD 1646084.44 4.28 Long EC CORP US N 1 N N N CME GROUP INC N/A COMMON STOCK 12572Q105 3459 NS USD 763850.97 1.99 Long EC CORP US N 1 N N N COCA-COLA CO/THE N/A COMMON STOCK 191216100 14248 NS USD 1157934.96 3.01 Long EC CORP US N 1 N N N DANONE /EUR/ N/A COMMON STOCK F12033134 12754 NS 1045446.95 2.72 Long EC CORP FR N 1 N N N DEUTSCHE BOERSE AG /EUR/ N/A COMMON STOCK D1882G119 3809 NS 1039296.61 2.7 Long EC CORP DE N 1 N N N EATON CORP PLC N/A COMMON STOCK G29183103 3023 NS USD 1288160.76 3.35 Long EC CORP IE N 1 N N N EMERSON ELECTRIC CO N/A COMMON STOCK 291011104 7168 NS USD 1026099.2 2.67 Long EC CORP US N 1 N N N HALEON PLC /GBP/ N/A COMMON STOCK G4232K100 203719 NS 939530.16 2.44 Long EC CORP GB N 1 N N N ILLINOIS TOOL WORKS N/A COMMON STOCK 452308109 3718 NS USD 1005607.46 2.62 Long EC CORP US N 1 N N N JOHNSON & JOHNSON N/A COMMON STOCK 478160104 4493 NS USD 1141087.21 2.97 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A COMMON STOCK G5960L103 10491 NS USD 820710.93 2.13 Long EC CORP IE N 1 N N N MICROSOFT CORP N/A COMMON STOCK 594918104 2721 NS USD 1014987.42 2.64 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC-A N/A COMMON STOCK 609207105 18256 NS USD 1055927.04 2.75 Long EC CORP US N 1 N N N NESTLE SA-REG /CHF/ N/A COMMON STOCK H57312649 10164 NS 1045145.27 2.72 Long EC CORP CH N 1 N N N OTIS WORLDWIDE CORP N/A COMMON STOCK 68902V107 11961 NS USD 856407.6 2.23 Long EC CORP US N 1 N N N PAYCHEX INC N/A COMMON STOCK 704326107 11581 NS USD 1138759.73 2.96 Long EC CORP US N 1 N N N PEPSICO INC N/A COMMON STOCK 713448108 6619 NS USD 896212.6 2.33 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE N/A COMMON STOCK 742718109 6684 NS USD 979005.48 2.55 Long EC CORP US N 1 N N N PUBLICIS GROUPE /EUR/ N/A COMMON STOCK F7607Z165 12403 NS 1225282.39 3.19 Long EC CORP FR N 1 N N N RECKITT BENCKISER GROUP /GBP/ N/A COMMON STOCK G7S0C8107 12695 NS 826945.98 2.15 Long EC CORP GB N 1 N N N RELX PLC /GBP/ N/A COMMON STOCK G7493L105 33263 NS 1043880.2 2.71 Long EC CORP GB N 1 N N N ROCHE HOLDING AG /CHF/ N/A COMMON STOCK H69293266 2302 NS 948209.17 2.47 Long EC CORP CH N 1 N N N SCHNEIDER ELEC SA /EUR/ N/A COMMON STOCK F86921107 3350 NS 1092428.43 2.84 Long EC CORP FR N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR N/A COMMON STOCK 874039100 2901 NS USD 1385430.57 3.6 Long EC CORP TW N 1 N N N TEXAS INSTRUMENTS INC N/A COMMON STOCK 882508104 5275 NS USD 1572319.25 4.09 Long EC CORP US N 1 N N N UNILEVER PLC /GBP/ N/A COMMON STOCK G92087348 15242 NS 915324.15 2.38 Long EC CORP GB N 1 N N N 2026-08-28 GUINNESS ATKINSON FUNDS /s/ Lyna Phan Lyna Phan Assistant Treasurer