Guinness Atkinson™ Global Innovators Fund Investor Class IWIRX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 63.13  /  +0.98 %
  • Total Assets 200.2M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0

Morningstar’s Analysis IWIRX

Will IWIRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

There are some attractive characteristics to this quality growth approach.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

This strategy, which includes the US-vehicle, Guinness Atkinson Global Innovators, and the Ireland-based UCITS vehicle, Guinness Global Innovators Fund, benefits from a well-executed and disciplined approach, supporting the Process Pillar’s continued Above Average rating. The team’s consistent execution and differentiated mindset underpin the upgrade of the People rating to Above Average. The stable leadership on this strategy’s management team is a positive. Matthew Page and Ian Mortimer have been comanagers here since May 2010 and May 2011, respectively, and were analysts on the strategy before that. Since then, the two have executed well across both this strategy and Guinness Global Equity Income.

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Portfolio Holdings IWIRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

4.04 8M
Technology

Microsoft Corp

3.83 8M
Technology

Nasdaq Inc

3.78 8M
Financial Services

Amazon.com Inc

3.78 8M
Consumer Cyclical

Roper Technologies Inc

3.72 7M
Technology

Thermo Fisher Scientific Inc

3.68 7M
Healthcare

Visa Inc Class A

3.65 7M
Financial Services

NVIDIA Corp

3.57 7M
Technology

Broadcom Inc

3.55 7M
Technology

Apple Inc

3.52 7M
Technology

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