EICGX Mutual Fund

EICGX Mutual Fund

NAV$16.37
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
60.65%
EICGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
18.19%		18.2%102,900$6.29MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
11.60%		29.8%263,100$4.01M--
Sector and industry · Pro
3—Bank China Construction B
9.42%		39.2%2,774,000$3.26M
4—Naura Technology Group Co. Ltd. Class A
4.38%		43.6%14,900$1.51M
5
INDK
Indcom SA
3.57%		47.2%1,289,000$1.23M
6—Zijin Mining Group Co Ltd-H
3.19%		50.4%260,000$1.10M
7—Ping An Insurance Group Co Of China
3.00%		53.4%139,000$1.04M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.83%		56.2%16,700$979.0K
9—WuXi Biologics (Cayman) Inc.
2.53%		58.7%177,500$876.1K
10—China Shenhua Energy Co., Ltd., Class H
1.94%		60.6%121,000$670.3K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

EICGX Mutual Fund Top Holdings

EICGX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 18.2%, Alibaba Group Holding Limited Ordinary Shares at 11.6%, Bank China Construction B at 9.4%.

EICGX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Communication Services at 18.2%.

EICGX sectors provide a detailed breakdown. EICGX overlap shows how holdings compare to other funds in your portfolio.