EVCGX Mutual Fund

EVCGX Mutual Fund

NAV$16.05
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Showing top 50 of 70 holdings · as of Jul 31, 2026
EVCGX 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
11—Pan-international Industrial Corp
1.80%		62.4%298,000$621.9K
12
PECN
Petrochina Company Limited
1.77%		64.2%482,000$613.3K
13—Byd Co. Ltd. Class A
1.72%		65.9%49,600$593.0K
14—Zhongji Innolight Co. Ltd. Class A
1.46%		67.4%3,800$506.0K
15—Huatai Securities Co., Ltd Class H Ordinary Shares
1.36%		68.8%218,000$469.9K
16—China Resources Mixc Lifestyle Services Ltd
1.28%		70.0%86,800$441.5K
17—Foshan Haitian Flavouring and Food Company Ltd.
1.27%		71.3%105,100$440.2K
18—Huazhu Hotels Group
1.25%		72.6%102,000$433.3K
19—China Merchants Port Holdings Co Ltd
1.25%		73.8%222,000$433.5K
20—Wuxi Apptec Co Ltd-h
1.19%		75.0%20,000$410.1K
21—Pdd Holdings Inc.
1.17%		76.2%4,558$403.7K
22—Sany Heavy Industry Co Ltd
1.06%		77.2%136,200$366.3K
23—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.99%		78.2%6,757$343.8K
24—Piotech Inc. Class A
0.91%		79.1%3,212$316.0K
25—China International Capital Corp Ltd
0.87%		80.0%109,200$301.2K
26—China Hongqiao Group Ltd
0.86%		80.9%94,500$297.4K
27—Nexchip Semiconductor Corp
0.85%		81.7%80,300$292.6K
28—Bank Of Ningbo Co Ltd
0.78%		82.5%57,200$270.2K
29—Wanhua Chemical Group Co Ltd
0.77%		83.3%24,100$265.7K
30—Midea Group Co Ltd
0.76%		84.0%20,700$262.3K
31—Bank of Jiangsu Co. Ltd. Class A
0.74%		84.8%146,200$256.2K
32
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.71%		85.5%246,743$246.7K
33—Hua Hong Semiconductor Ltd
0.71%		86.2%15,000$244.5K
34—Fuyao Glass Industry Group Co., Ltd.
0.69%		86.9%31,600$239.0K
35—Pop Mart International Group Ltd
0.64%		87.5%10,600$220.0K
36
YUMC
Yum China Holdings, Inc.
0.63%		88.1%4,600$218.0K
37—China Yangtze Power Co Ltd
0.61%		88.7%49,000$211.2K
38—ANHUI YINGLIU ELECTROMECHANICAL CO LTD Class A
0.59%		89.3%31,900$202.3K
39—21Vianet Group, Inc.
0.58%		89.9%27,987$200.7K
40—Huaming Power Equipment Co. Ltd. Class A
0.57%		90.5%65,500$198.2K
41—Meituan Cl. B
0.55%		91.0%16,200$191.3K
42—China Merchants Bank Ltd. H
0.53%		91.6%28,500$184.9K
43—Kunlun Energy Co Ltd
0.47%		92.0%174,000$160.9K
44
TCOM
Trip.com Group Ltd
0.47%		92.5%3,500$164.0K
45—Lenovo Group Ltd
0.44%		92.9%50,000$152.9K
46—Sieyuan Electric Co. Ltd. Class A
0.42%		93.4%6,200$143.7K
47—Eastroc Beverage Group Co -A
0.42%		93.8%7,280$146.6K
48—Asmpt Limited
0.41%		94.2%7,300$140.1K
49—Hangzhou Chang Chuan Technology Co. Ltd., Class A
0.41%		94.6%3,700$142.1K
50—Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
0.41%		95.0%9,177$142.5K
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Not reported for this fund: share changes.
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EVCGX Mutual Fund All Holdings

EVCGX holdings total 69 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%.

EVCGX 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%.

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