WICGX Mutual Fund

WICGX Mutual Fund

NAV$6.12
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Showing top 50 of 55 holdings · as of Aug 31, 2026
WICGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings, Ltd.
10.58%		10.6%4,000$231.2K--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.85%		18.4%11,776$171.6K--
3—Contemporary Amperex Technology Co. Ltd. Class A
3.81%		22.2%1,540$83.3K--
4—USD
3.51%		25.8%76,609$76.6K--
5—Wus Printed Circuit Kunsha-A
3.49%		29.2%4,100$76.2K--
6—Wuxi Apptec Co. Ltd. Class A
3.48%		32.7%3,300$76.0K--
7—China Construction Bank Corporation, Series H
3.22%		35.9%58,000$70.3K--
8—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
3.14%		39.1%71,000$68.6KFinancialsBanks
9—Zijin Mining Group Co Ltd
2.99%		42.1%14,000$65.4K--
10—Yuanjie Semiconductor Tech A
2.48%		44.5%237$54.1K--
11—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
2.21%		46.8%820$48.3K--
12
NTES
Netease IncComm. Services · Interactive Media
2.13%		48.9%1,900$46.6KComm. ServicesInteractive Media
13—Knowledge Atlas Technology Jsc Ltd
2.09%		51.0%300$45.7K--
14—China Shenhua Energy Company Limited, Series H
2.03%		53.0%7,500$44.4K--
15—Bank Of Ningbo Co Ltd
2.02%		55.0%8,690$44.1K--
16—Suzhou Dongshan Precision Manufact
2.02%		57.1%1,500$44.2K--
17—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.00%		59.1%811$43.7K--
18—Bank Of China Ltd Cl H
1.96%		61.0%57,000$42.9K--
19—Montage Technology Co Ltd-A
1.91%		62.9%1,369$41.8K--
20—Chaozhou Three-circle Group-a
1.80%		64.7%2,300$39.4K--
21—Hong Kong Exchanges and Clearing Limited Shs
1.74%		66.5%700$38.0K--
22—Guangdong Fenghua Advanced Technology Holding Co Ltd
1.68%		68.1%4,400$36.6K--
23—Weichai Power Co Ltd Cl H
1.67%		69.8%9,000$36.6K--
24—Atour Lifestyle Holdings Ltd
1.55%		71.4%969$33.9K--
25—Foxconn Industrial Internet Co. Ltd. Class A
1.50%		72.9%3,400$32.8K--
26—Shengyi Technology Co. Ltd. Class A
1.36%		74.2%1,300$29.7K--
27—Sieyuan Electric Co. Ltd. Class A
1.24%		75.5%1,300$27.1K--
28—Hansoh Pharmaceutical Group
1.24%		76.7%6,000$27.1K--
29—China Resources Land Ltd
1.23%		77.9%7,000$26.8K--
30—Innovent Biologics, Inc.
1.21%		79.1%2,000$26.5K--
31—Zhongji Innolight Co. Ltd. Class A
1.16%		80.3%200$25.4K--
32—Shanghai Iluvatar Corex Semiconductor Co Ltd
1.13%		81.4%500$24.8K--
33—Shenzhen Inovance Technology
1.10%		82.5%2,600$23.9K--
34—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
1.06%		83.6%6,000$23.2KFinancialsInsurance
35—Asm Pacific Technology LtdInfo Tech · Semiconductors
1.05%		84.6%1,100$23.0KInfo TechSemiconductors
36—China Merchants Bank Ltd. H
1.04%		85.7%3,500$22.8K--
37—Jiangsu Hengrui Medicine Co Ltd
1.00%		86.7%3,200$21.9K--
38—East Money Information Co-A
0.95%		87.6%7,200$20.8K--
39—Wg Tech Jiangxi Co Ltd
0.91%		88.5%1,400$19.9K--
40—Cmoc Group, Ltd. H Shares
0.89%		89.4%9,000$19.3K--
41—Kweichow Moutai Co., Ltd.
0.89%		90.3%100$19.3K--
42—Beone Medicines Ltd
0.88%		91.2%700$19.2K--
43—Eoptolink Technology Inc L-A
0.87%		92.1%316$18.9K--
44—China Tungsten and Hightech Materials Co., Ltd.
0.85%		92.9%1,900$18.6K--
45—Jiangsu Hengli Hydraulic Co Ltd
0.84%		93.8%1,200$18.3K--
46—Gigadevice Semiconductor Beiji
0.83%		94.6%300$18.1K--
47—Airtac International Group
0.82%		95.4%400$18.0K--
48—Pop Mart Interna
0.73%		96.1%800$15.9K--
49—Han's Laser Tech Industry Grp Co Ltd Cl A
0.72%		96.9%1,100$15.8K--
50—Circuit Fabology Microelectronics Equipment Co.,Ltd.
0.72%		97.6%253$15.8K--
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WICGX Mutual Fund All Holdings

WICGX holdings total 54 positions. The top 10 holdings account for 44.5% of the fund, led by Tencent Holdings, Ltd. at 10.6%, Alibaba Group Holding Limited Ordinary Shares at 7.8%, Contemporary Amperex Technology Co. Ltd. Class A at 3.8%.

WICGX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 4.2%.

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