IWIRX / GINNX

Global Innovators Fund

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Designed to provide exposure to companies leading through innovation in technology, communication, globalism, or management strategies.

The Case for Innovation

Across the globe and in every industry, companies are finding success through innovating. Innovation can take place through new products, smarter business models, more efficient processes, or elsewhere. Innovation drives growth, competitiveness, and long-term value creation. Businesses that adapt and evolve are often better positioned to capture opportunity and withstand disruption, making innovation a powerful theme for investors.

Why the Global Innovators Fund is Potentially a Good Investment Idea

Investors seeking long-term capital appreciation by owning companies that consistently demonstrate original thinking and adaptability should consider the Global Innovators Fund as a way to gain exposure to innovation worldwide.

Fund Description

  • Seeks long-term capital appreciation by investing in companies across industries and geographies that weave/build/sew innovation into their corporate culture.
  • Focuses on firms that develop new technologies, create more efficient processes, or pioneer transformative products and services.
  • Builds a high-conviction, roughly equally weighted portfolio of approximately 30 companies that demonstrate adaptability and strong competitive advantages.
  • Applies a research-driven approach to identify businesses with sustainable growth potential driven by original, innovative thinking.
Based on Risk Adjusted returns.

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data for the most recent month-end is available above.

Fund holdings ans sector allocations are subject to change.

IWIRX Top Holdings
as of 05/31/2026
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
4.50%
Broadcom Inc
19,449
4.20%
Lam Research Corp
25,494
4.14%
Amazon.com Inc
29,534
4.03%
KLA-Tencor Corp
4,048
3.96%
Alphabet Inc - A Shares
20,101
3.79%
Advanced Micro Devices Inc
14,186
3.79%
Applied Materials Inc
16,248
3.77%
ABB Ltd
67,950
3.64%
Apple Inc
22,562
3.58%
NVIDIA Corp
32,789
IWIRX Industry Sectors
as of 05/31/2026
Net Assets %
Industry
15.57%
Semiconductor
7.37%
Electronic Components - Semiconductor
6.72%
Applications Software
6.37%
Finance - Credit Card
5.81%
Diversified Manufacturing Operations
4.50%
Information Technology - Semiconductors
4.14%
E-Commerce/Products
3.96%
Web Portals
3.77%
Machinery
3.64%
Computers
IWIRX Geographic Weight
as of 05/31/2026
Net Assets %
Country
74.75%
United States
5.54%
China
3.77%
Switzerland
3.56%
Taiwan
3.42%
Britain
3.14%
France
2.61%
Germany
2.44%
Ireland

Performance data shown for Global Innovators, Institutional Class (GINNX), prior to its launch date on 12/31/15, uses performance data from the Global Innovators, Investor Class (IWIRX).

The Advisor has contractually agreed to reimburse expenses (excluding Acquired Fund Fees and Expenses, interest, taxes, dividends on short positions and extraordinary expenses) in order to limit the Fund’s Total Annual Operating Expenses to 1.24% or 0.99% through June 30, 2029.  To the extent that the Advisor absorbs expenses to satisfy this cap, it may recoup a portion or all of such amounts absorbed at any time within three fiscal years after the fiscal year in which such amounts were absorbed, subject to the expense cap in place at the time recoupment is sought, which cannot exceed the expense cap at the time of waiver. The expense limitation agreement may be terminated by the Board of the Fund at any time without penalty upon 60 days’ notice.

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Guinness Atkinson Funds

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(800) 915.6566
[email protected]

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(866) 307 – 5990
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(703) 685 – 9232

Guinness Atkinson Funds HQ
251 South Lake Avenue
Suite 800
Pasadena, CA 91101

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