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GARBX Holdings List NMFQS:GARBX

Emerging-Markets Local-Currency Bond | Guinness Atkinson
$11.35
↓ $-0.20 (-1.73%)
Last Updated: Feb 11, 2026

Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX) is a Emerging-Markets Local-Currency Bond fund with $4.17 Million in assets. The fund allocates 23.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CORPORATE BONDS at 3.85% of total assets. This is followed by SHORT TERMS (15.35%) and GOVERNMENT BONDS (3.84%).

GARBX Holdings

Name Weight Owned Change
CORPORATE BONDS 3.85% - -
SHORT TERMS 15.35% - -
GOVERNMENT BONDS 3.84% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%