EVCGX Mutual Fund

EVCGX Mutual Fund

NAV$15.17
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
61.94%
EVCGX 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

EVCGX Mutual Fund Top Holdings

EVCGX 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%.

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.