CHILX Mutual Fund

CHILX Mutual Fund

NAV$17.49
See how much of CHILX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 215 holdings · as of Apr 30, 2026
CHILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contemporary Amperex Technology Co. Ltd. Class A
5.54%		5.5%20,810$1.34M--
2—Ping An Insurance Group Co Of China
3.52%		9.1%97,240$848.1K--
Share changes, sector and industry · Pro
3—China Merchants Bank
3.29%		12.4%141,550$793.9K
4—Zhongji Innolight Co. Ltd. Class A
2.88%		15.2%5,500$694.7K
5—Sany Heavy Industry Co Ltd
2.40%		17.6%194,000$579.7K
6—China Pacific Insurance Group Co Ltd
1.93%		19.6%85,200$466.4K
7—Kweichow Moutai Co. Ltd. A Shares
1.87%		21.4%2,224$450.8K
8—Midea Group Co Ltd
1.82%		23.3%36,891$438.9K
9—Zijin Mining Group Co. Ltd. Class A
1.76%		25.0%86,100$424.1K
10—Eoptolink Technology Inc. Ltd. Class A
1.54%		26.6%4,800$371.7K
11—Centre Testing International Group Co., Ltd.
1.53%		28.1%152,000$370.1K
12—Luxshare Precision Industr-a
1.32%		29.4%32,070$318.5K
13—Jiangsu Hengrui Medicine Co Ltd
1.31%		30.7%39,760$315.0K
14—Cambricon Technologies Corp
1.29%		32.0%1,232$310.0K
15—Weichai Power Co., Ltd. (Class H)
1.28%		33.3%67,110$308.8K
16—Wuxi Apptec Co. Ltd. Class A
1.26%		34.5%18,700$303.1K
17—Huayu Automotive Systems Co Ltd
1.25%		35.8%110,235$301.1K
18—Boe Technology Group Co
1.23%		37.0%494,400$296.3K
19—Fu Jian Anjoy Foods Co. Ltd. Class A
1.19%		38.2%17,899$287.5K
20—Advanced Micro Fabrication Equipment Inc. A CNY1
1.19%		39.4%5,148$286.1K
21
TSTXX
Blackrock Liquidity Funds T-Fund
1.16%		40.6%278,947$278.9K
22—Chongqing Rural Commercial Bank Co Ltd
1.13%		41.7%256,200$273.0K
23—Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
1.05%		42.7%216,600$253.0K
24—Foshan Haitian Flavouring & Food Co Ltd
1.05%		43.8%44,692$253.2K
25—Sieyuan Electric Co., Ltd.
0.98%		44.8%8,210$235.2K
26—Hygon Information Technology Ltd A
0.98%		45.7%5,401$237.2K
27—Yantai Jereh Oilfield Services Group Co. Ltd.
0.93%		46.7%11,178$224.7K
28—China Yangtze Power Co Ltd
0.90%		47.6%54,500$218.0K
29—Gigadevice Semiconductor Beijing Inc. Class A
0.88%		48.5%4,540$211.1K
30—Foxconn Industrial Internet Co. Ltd. Class A
0.87%		49.3%22,500$209.0K
31—Hithink Royalflush Information Network Co. Ltd. Class A
0.82%		50.1%5,740$198.7K
32—Zhejiang China Commodities City Group Co. Ltd. Class A
0.78%		50.9%96,400$187.9K
33—Beijing Yanjing Brewery Co.,Ltd.
0.76%		51.7%94,500$184.0K
34—China Resources Microelect-A
0.74%		52.4%21,505$179.5K
35—G-bits Network Technology Xiamen Co. Ltd. Class A
0.74%		53.2%3,000$179.5K
36—Zhejiang Century Huatong Group Co Ltd
0.74%		53.9%75,900$177.9K
37—Tianqi Lithium Corp
0.73%		54.6%15,000$176.9K
38—Montage Technology Co Ltd
0.73%		55.4%6,868$176.4K
39—Wanhua Chemical Group Co Ltd
0.71%		56.1%13,100$172.3K
40—Citic Securities Co Ltd
0.68%		56.8%41,055$164.2K
41—Victory Giant Technology Huizhou Co. Ltd. Class A
0.67%		57.4%3,299$161.3K
42—Petrochina Company Limited
0.67%		58.1%90,200$161.5K
43—Tcl Technology Group Corp
0.65%		58.7%251,900$157.8K
44—Suzhou Dongshan Precision Manufacturing Co Ltd
0.65%		59.4%5,700$157.2K
45—Wus Printed Circuit Kunshan Co Ltd
0.63%		60.0%10,000$152.3K
46—Glodon Co. Ltd. Class A
0.60%		60.6%88,920$143.7K
47—Shenzhen Kedali Industry Co. Ltd. Class A
0.58%		61.2%5,000$140.8K
48—Zangge Mining Co Ltd-a
0.57%		61.8%10,461$138.0K
49—Beijing Kingso-A
0.57%		62.3%3,710$137.4K
50—Tongkun Group Co. Ltd. Class A
0.56%		62.9%37,700$134.0K
More holdings · Pro
FundXLS Pro
See the other 165 holdings of CHILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHILX Mutual Fund All Holdings

CHILX holdings total 216 positions. The top 10 holdings account for 26.6% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 5.5%, Ping An Insurance Group Co Of China at 3.5%, China Merchants Bank at 3.3%.

CHILX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 1.5%.

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