EVCGX Mutual Fund

EVCGX Mutual Fund

NAV$15.51
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Showing top 50 of 63 holdings · as of Aug 31, 2026
EVCGX 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
11—Pan-international Industrial Corp
1.93%		63.9%298,000$645.5K
12
PECN
Petrochina Company Limited
1.87%		65.7%482,000$624.7K
13—Byd Co. Ltd. Class A
1.63%		67.4%49,600$547.5K
14—Huatai Securities Co., Ltd Class H Ordinary Shares
1.46%		68.8%218,000$490.4K
15—Wuxi Apptec Co Ltd-h
1.44%		70.3%20,000$481.7K
16—Zhongji Innolight Co. Ltd. Class A
1.44%		71.7%3,800$483.0K
17—Huazhu Group Ltd
1.43%		73.1%102,000$478.4K
18—China Merchants Port Holdings Co Ltd
1.36%		74.5%222,000$455.0K
19—China Resources Mixc Lifestyle Services Ltd
1.29%		75.8%86,800$431.9K
20—Lenovo Group Ltd
1.17%		77.0%102,000$390.8K
21—Pdd Holdings Inc
1.14%		78.1%4,558$382.9K
22—Foshan Haitian Flavouring and Food Company Ltd.
1.12%		79.2%105,100$376.6K
23—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.09%		80.3%6,757$363.5K
24—Sany Heavy Industry Co Ltd H Common Stock Cny1.0
1.02%		81.3%136,200$340.3K
25—Piotech Inc. Class A
0.97%		82.3%3,212$323.3K
26—China International Capital Corp Ltd
0.94%		83.2%109,200$313.3K
27—Nexchip Semiconductor Corp
0.91%		84.1%80,300$306.3K
28—Bank Of Ningbo Co Ltd
0.87%		85.0%57,200$290.4K
29—China Hongqiao Group Limited
0.82%		85.8%94,500$274.1K
30—Wanhua Chemical Group Co Ltd
0.82%		86.7%24,100$273.4K
31—Midea Group Co Ltd
0.80%		87.5%20,700$267.1K
32—Bank of Jiangsu Co. Ltd. Class A
0.79%		88.2%146,200$263.0K
33—Hua Hong Semiconductor Ltd
0.70%		88.9%15,000$234.4K
34—Fuyao Glass Industry Group Co., Ltd.
0.66%		89.6%31,600$221.0K
35—ANHUI YINGLIU ELECTROMECHANICAL CO LTD Class A
0.63%		90.2%31,900$209.8K
36
YUMC
Yum China Holdings Inc
0.61%		90.8%4,600$205.9K
37—China Yangtze Power Co Ltd
0.61%		91.5%49,000$204.8K
38—Huaming Power Equipment Co. Ltd. Class A
0.58%		92.0%65,500$193.9K
39—21Vianet Group, Inc.
0.51%		92.5%27,987$169.6K
40—Kunlun Energy Co Ltd
0.51%		93.1%174,000$171.8K
41—Meituan Cl. B
0.48%		93.5%16,200$162.1K
42—Hangzhou Chang Chuan Technology Co. Ltd., Class A
0.46%		94.0%3,700$153.4K
43—Asmpt Limited
0.45%		94.4%7,300$152.3K
44—Shenzhen Han S Cnc Technol H Common Stock Cny1.0
0.43%		94.9%9,900$143.5K
45—Montage Technology Co Ltd-A
0.41%		95.3%4,488$136.5K
46—Luxshare Precision Industry Co Ltd
0.40%		95.7%15,600$133.4K
47—Cambricon Technologies-A
0.40%		96.1%815$134.6K
48—Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
0.40%		96.5%9,177$135.1K
49—Sieyuan Electric Co. Ltd. Class A
0.39%		96.9%6,200$129.1K
50—Eastroc Beverage Group Co -A
0.39%		97.3%7,280$130.0K
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Not reported for this fund: share changes.
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EVCGX Mutual Fund All Holdings

EVCGX holdings total 63 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%.

EVCGX 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%.

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