Guinness Atkinson Global Innovators Fund
GINNX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 225 South Lake Avenue Pasadena CA United States of America 91101
- IPO Date
- Jan 5, 2016
- CIK
- 0000919160
- Website
- gafunds.com
- Similar Companies
- Business
- Guinness Atkinson Global Innovators Fund (Ticker: GINNX) is an open-ended investment company that seeks capital appreciation by investing in a concentrated portfolio of 25-40 high-quality global growth companies demonstrating innovation across nine thematic areas, including artificial intelligence, next-generation connectivity, and sustainable living; the fund emphasizes firms with persistently high returns on capital, blend investment style targeting large-cap stocks, and a Morningstar category classification of Global Large-Stock Growth. Core holdings are diversified with approximately 76% in U.S. stocks and 23% in non-U.S. stocks, heavy weighting toward technology (44%), communication services (14%), and financial services (12%), and top positions including NVIDIA Corp. (4.73%), Alphabet Inc. (4.36%), Lam Research Corp. (4.19%), Amphenol Corp. (3.97%), and KLA Corp. (3.92%); the institutional class carries a net expense ratio of 0.99% with a minimum initial investment of $100,000. Domiciled in the United States and available for sale to U.S. investors, the fund operates globally with exposure to regions such as Emerging Asia, Eurozone, Developed Asia, and Europe ex-Euro. Launched on December 15, 1998, as part of Guinness Atkinson Funds, with the institutional share class (GINNX) introduced on December 31, 2015, the fund is managed by Matthew Page (since May 2010) and Ian Mortimer (since May 2011) and is headquartered at 251 South Lake Avenue, Suite 800, Pasadena, California 91101, under the oversight of U.S.-based Guinness Atkinson Asset Management, Inc., a sister entity to the London-headquartered Guinness Global Investors. In recent developments, the fund has maintained strong performance amid AI-driven growth themes, with portfolio managers highlighting continued earnings momentum for hyperscalers and semiconductor equipment firms like Lam Research, Applied Materials, and KLA in 2025 commentary; October 2025 monthly returns reached 5.9%, driven by stock selection in semi-equipment manufacturers and healthcare names such as Thermo Fisher. Total net assets stood at approximately $200.84 million as of the latest reporting, reflecting sustained investor interest in its innovation-focused strategy amid market capex surges by major tech firms. No major acquisitions, funding rounds, or structural reorganizations were reported in 2024-2025, with focus remaining on thematic portfolio evolution and valuation discipline.