EICGX Mutual Fund

EICGX Mutual Fund

NAV$15.47
See how much of EICGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
61.94%
EICGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
17.65%		17.6%102,900$5.91MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
11.23%		28.9%263,100$3.76M--
Sector and industry · Pro
3—Bank China Construction B
10.01%		38.9%2,774,000$3.35M
4—Naura Technology Group Co. Ltd. Class A
4.63%		43.5%14,900$1.55M
5
INDK
Indcom SA
3.71%		47.2%1,289,000$1.24M
6—Zijin Mining Group Co., Ltd., Class H
3.62%		50.9%260,000$1.21M
7—WuXi Biologics (Cayman) Inc.
3.29%		54.1%177,500$1.10M
8—Ping An Insurance Group Co Of China
2.98%		57.1%139,000$997.0K
9—Contemporary Amperex Technology Co. Ltd. Class A
2.69%		59.8%16,700$902.4K
10—China Shenhua Energy Co., Ltd., Class H
2.13%		61.9%121,000$714.7K
More holdings · Pro
FundXLS Pro
See the other 53 holdings of EICGX
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
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 61.9% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 17.6%, Alibaba Group Holding Limited Ordinary Shares at 11.2%, Bank China Construction B at 10.0%.

EICGX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Communication Services at 17.6%.

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