WRCGX Mutual Fund

WRCGX Mutual Fund

NAV$6.09
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
44.55%
WRCGX top 10 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--
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WRCGX Mutual Fund Top Holdings

WRCGX holdings top 10 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%.

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

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