# Portfolio overlap — ICHKX vs TIOIX

Comparing **Guinness Atkinson China & Hong Kong Fund** (2026-03-31) and **Nuveen International Opportunities Fund** (2026-01-31).

- Shared positions: 5
- Guinness Atkinson China & Hong Kong Fund covered by Nuveen International Opportunities Fund: 0.08641180103402715917575720989
- Nuveen International Opportunities Fund covered by Guinness Atkinson China & Hong Kong Fund: 0.08641180103402715917575720989

## Guinness Atkinson China & Hong Kong Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT | 0.044052 | ✓ |
| HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 | 0.042609 |  |
| AIA | 0.039921 | ✓ |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 0.039059 |  |
| MIDEA GRP. CO LTD | 0.037213 |  |
| MEITUAN-W | 0.036923 |  |
| COMMON STOCK | 0.036692 | ✓ |
| INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000 | 0.036372 |  |
| WEICHAI POWER-H | 0.035792 |  |
| HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000 | 0.035282 |  |
| COMMON STOCK | 0.034857 |  |
| SINO BIOPHARM. LTD | 0.034757 |  |
| CM BANK-H | 0.033884 |  |
| HAITIAN INTL. HLDGS. LTD | 0.033748 |  |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0.033347 |  |
| NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000 | 0.033193 |  |
| COMMON STOCK | 0.032826 |  |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.032716 |  |
| Shandong Himile Mechanical Science & Technology Co Ltd | 0.032507 |  |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.031963 |  |
| BAIDU INC SPON ADR | 0.031813 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.031607 |  |
| Haier Smart Home Company Ltd. | 0.031151 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.029670 |  |
| TravelSky Technology Ltd., H Shares | 0.029483 |  |
| SHENZHOU INTL. GRP. HLDGS | 0.028251 |  |
| CHINA OVERSEAS | 0.028116 |  |
| JD.COM INC SPON ADR | 0.024889 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.020948 |  |
| COMMON STOCK | 0.015144 | ✓ |
| JD.com Inc. USD0.00002 A CLASS | 0.011213 | ✓ |

## Nuveen International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059118 |  |
| TENCENT | 0.045257 | ✓ |
| ASML HOLDING NV | 0.041008 |  |
| SAMSUNG ELECTRON | 0.034417 |  |
| Hitachi Ltd. NPV | 0.023944 |  |
| Schneider Electric SE EUR4.00 | 0.021753 |  |
| ROCHE HLDG-GENUS | 0.020752 |  |
| DBS GRP. HLDGS. LTD | 0.019959 |  |
| SONY GRP. CORP | 0.019387 |  |
| LVMH MOET HENNE | 0.018225 |  |
| DSV A/S | 0.018191 |  |
| Unilever PLC ORD GBP0.035 | 0.018187 |  |
| Mitsubishi Heavy Industries Ltd. NPV | 0.017513 |  |
| SAP SE | 0.016694 |  |
| L'OREAL | 0.016666 |  |
| Keyence Corporation | 0.016344 |  |
| SHOPIFY INC CL A | 0.016165 |  |
| AIRBUS SE | 0.016138 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.016096 |  |
| ITAU UNIBAN-PREF | 0.016061 |  |
| Fujitsu Ltd. NPV | 0.015374 |  |
| BROOKFIELD CORP CL A | 0.015120 |  |
| CFD_EQS GOLDUS33 5705946 | 0.015015 |  |
| Weg SA COM NPV | 0.014912 |  |
| Bharti Airtel Ltd. INR5 | 0.014787 |  |
| COMMON STOCK | 0.014599 | ✓ |
| ASSA ABLOY AB-B | 0.014318 |  |
| AIA | 0.014187 | ✓ |
| LONZA GRP. AG | 0.014019 |  |
| Fixed Income Clearing Corporation | 0.013757 |  |
| NOVO NORDISK-B | 0.013703 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.013309 |  |
| GALDERMA GRP. AG | 0.012865 |  |
| AGNICO EAGLE MINES LTD | 0.012611 |  |
| DOLLARAMA INC | 0.011968 |  |
| ASHTEAD GROUP | 0.011585 |  |
| ESSILORLUXOTTICA | 0.011144 |  |
| GIVAUDAN-REG | 0.011070 |  |
| Australia and New Zealand Banking Group | 0.010713 |  |
| SMURFIT WESTROCK | 0.010617 |  |
| COMPASS GROUP | 0.010578 |  |
| COMMON STOCK | 0.010523 | ✓ |
| LINDE PLC | 0.009799 |  |
| COMMON STOCK | 0.009545 |  |
| Advantest Corporation | 0.009544 |  |
| CAN NATL RAILWAY | 0.009542 |  |
| Deutsche Boerse AG NPV(REGD) | 0.009491 |  |
| Doosan Heavy Industries and Construction Co Ltd | 0.009219 |  |
| CRH PLC | 0.008837 |  |
| SIEMENS HEALTHIN | 0.008374 |  |


## Sources

- N-PORT (fund A) — accession `0001398344-26-009905` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/919160/000139834426009905/0001398344-26-009905-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000378/0001084380-26-000378-index.htm>

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