EVCGX Mutual Fund

EVCGX Mutual Fund

NAV$17.07
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Showing the top 10 of 69 holdings · as of May 31, 2026
Top 10 weight
58.96%
EVCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
16.35%		16.4%105,800$5.75MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
13.23%		29.6%300,000$4.65M--
Sector and industry · Pro
3—Bank China Construction B
8.55%		38.1%2,774,000$3.01M
4—Naura Technology Group Co Ltd
3.95%		42.1%14,900$1.39M
5—Zijin Mining Group Co. Ltd. Class A
3.10%		45.2%260,000$1.09M
6—Industrial & Commercial Bank Of China Ltd
3.10%		48.3%1,289,000$1.09M
7—Ping An Insurance Group Co Of China
3.03%		51.3%139,000$1.06M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.98%		54.3%16,700$1.05M
9
PTR
Petrochina Co Ltd
2.42%		56.7%612,000$850.8K
10—China Shenhua Energy Co., Ltd., Class H
2.25%		59.0%137,500$790.5K
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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 59.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 16.4%, Alibaba Group Holding Limited Ordinary Shares at 13.2%, Bank China Construction B at 8.6%.

EVCGX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Communication Services at 16.4%.

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