NGCAX Mutual Fund

NAV$32.48

AUM$23M

TER1.49%

Holdings60

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NGCAX Mutual Fund

NAV$32.48

Columbia Greater China Fund Class A

AUM$23M

TER1.49%

Holdings60

See how much of NGCAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Sep 30, 2026

NGCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	BABA	Alibaba Group Holding Ltd	12.03%	12.0%	-	-
2	—	Tencent Holdings, Ltd.	11.36%	23.4%	-	-
3	—	China Construction Bank Corp Ord Hkd1 Cl H	7.52%	30.9%	-	-
4	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	4.08%	35.0%	Info Tech	Semiconductors
5	—	Ping An Insurance(Insurance Provider)	3.67%	38.7%	-	-
6	—	Zijin Mining Group Co., Ltd., Class H	3.14%	41.8%	-	-
7	—	Unimicron Technology Corp	3.10%	44.9%	-	-
8	NTES	Netease IncComm. Services · Interactive Media	2.84%	47.7%	Comm. Services	Interactive Media
9	—	Contemporary Amperex Technology Co. Ltd. Class A	2.66%	50.4%	-	-
10	—	China Merchants Bank-H	2.63%	53.0%	-	-
11	—	Lenovo Group Ltd	2.52%	55.6%	-	-
12	—	Kingboard Laminates Holding Ltd	2.36%	57.9%	-	-
13	—	Wuxi Biologics Cayman Inc	2.31%	60.2%	-	-
14	—	Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure	1.72%	61.9%	Consumer Disc.	Hotels & Leisure
15	—	Hansoh Pharmaceutical Group	1.69%	63.6%	-	-
16	—	China Jushi Co. Ltd. Class A	1.62%	65.3%	-	-
17	—	Aspeed Technology Inc	1.60%	66.9%	-	-
18	—	Jentech Precision Industrial Co	1.59%	68.4%	-	-
19	—	Yantai Jereh Oilfield Services Group Co Ltd	1.55%	70.0%	-	-
20	—	Weichai Power Co., Ltd. (Class H)Industrials · Machinery	1.52%	71.5%	Industrials	Machinery
21	—	Ke Holdings Inc AdrReal Estate · Real Estate Management	1.46%	73.0%	Real Estate	Real Estate Management
22	—	Wuxi Xdc Cayman Inc	1.38%	74.3%	-	-
23	—	Sieyuan Electric Co Ltd-a	1.36%	75.7%	-	-
24	—	Montage Technology Co Ltd H	1.27%	77.0%	-	-
25	LKNCY	Luckin Coffee Inc	1.22%	78.2%	-	-
26	—	Naura Technology Group Co. Ltd. Class A	1.16%	79.4%	-	-
27	—	China Resources Land LtdReal Estate · Real Estate Management	1.09%	80.4%	Real Estate	Real Estate Management
28	—	Amer Sports Inc	1.04%	81.5%	-	-
29	—	Innovent Biologics IncHealth Care · Biotechnology	1.03%	82.5%	Health Care	Biotechnology
30	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate	1.02%	83.5%	Real Estate	Real Estate
31	—	Pdd Holdings IncConsumer Disc. · Internet	0.97%	84.5%	Consumer Disc.	Internet
32	—	Jiangsu Hengrui Medicine Co Ltd	0.85%	85.4%	-	-
33	—	Petrochina Co. Ltd. H Shares	0.84%	86.2%	-	-
34	—	Zhongji Innolight Co. Ltd. Class A	0.80%	87.0%	-	-
35	—	Wuxi Apptec Co Ltd-h	0.78%	87.8%	-	-
36	—	China Hongqiao Group LtdMaterials · Metals & Mining	0.77%	88.5%	Materials	Metals & Mining
37	—	Neway Valve Suzhou Co Ltd	0.75%	89.3%	-	-
38	—	Kanzhun Ltd - Adr	0.74%	90.0%	-	-
39	—	Fuyao Glass Industry Group Co	0.70%	90.7%	-	-
40	—	Shengyi Technology Co. Ltd. Class A	0.70%	91.4%	-	-
41	—	Hesai GroupInfo Tech · Electronic Equipment	0.62%	92.1%	Info Tech	Electronic Equipment
42	—	Harbin Electric Co Ltd - Class H Shares	0.59%	92.6%	-	-
43	—	Jiangsu Hengli Hydraulic Co Ltd	0.58%	93.2%	-	-
44	—	Zijin Gold International Co Ltd	0.54%	93.8%	-	-
45	—	First Tractor Company Limited	0.50%	94.3%	-	-
46	—	Suzhou Dongshan Precision-a	0.46%	94.7%	-	-
47	—	Silergy Corp	0.45%	95.2%	-	-
48	—	Zhihu Inc - Adr	0.44%	95.6%	-	-
49	—	Victory Giant Technology (Huizhou) Co Ltd Cny1 H	0.44%	96.1%	-	-
50	—	Suzhou Tfc Optical Communi-A	0.41%	96.5%	-	-
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NGCAX Mutual Fund All Holdings

NGCAX holdings total 60 positions. The top 10 holdings account for 53.0% of the fund, led by Alibaba Group Holding Ltd at 12.0%, Tencent Holdings, Ltd. at 11.4%, China Construction Bank Corp Ord Hkd1 Cl H at 7.5%.

NGCAX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 4.7%.

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