RCEAX Mutual Fund

RCEAX Mutual Fund

NAV$12.28
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Showing top 50 of 74 holdings · as of Dec 31, 2025
RCEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
8.72%		8.7%7,586$582.2K--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.51%		17.2%30,955$568.4K--
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3—Ping An Insurance (group) Co. Of China Ltd Class H
4.73%		22.0%37,612$315.9K
4—China Life Insurance Co. Ltd. H Shares
3.76%		25.7%71,000$251.0K
5—CSPC Pharmaceutical Group Limited Shs
3.52%		29.2%216,682$235.1K
6—Contemporary Amperex Technology Co. Ltd. Class A
3.46%		32.7%4,400$231.4K
7
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
3.21%		35.9%3,215$214.4K
8—China Construction Bank H
3.10%		39.0%209,476$207.3K
9—Zijin Gold International Co Ltd
2.75%		41.8%9,803$183.6K
10—Sieyuan Electric Co. Ltd. Class A
2.55%		44.3%7,700$170.2K
11—Poco Holding Co Ltd
2.53%		46.8%16,600$169.3K
12—Guangdong Songfa Ceramics Co.,Ltd.
2.25%		49.1%12,579$150.1K
13—Zijin Mining Group Co. Ltd. Class A
2.10%		51.2%30,704$140.6K
14—Meituan Dianping
1.94%		53.1%9,798$129.8K
15—Hengli Petrochemical Co. Ltd. Class A
1.88%		55.0%39,000$125.8K
16—Pc Depot Corp
1.77%		56.8%65,319$118.3K
17—Midea Group Co Ltd
1.74%		58.5%10,636$116.2K
18
BZ
Kanzhun Ltd
1.73%		60.3%5,685$115.9K
19
NTES
Netease
1.71%		62.0%4,140$114.0K
20—Hengyi Petrochemical Co. Ltd.
1.37%		63.3%59,400$91.6K
21—Yunnan Energy New Material Co. Ltd.
1.32%		64.6%10,900$88.4K
22—Lens Technology Co Ltd - Class H Shares
1.32%		66.0%27,342$88.5K
23—Muyuan Foodstuff Co. Ltd. Class A
1.27%		67.2%11,700$84.7K
24—Industrial & Commercial Bank Of China Ltd
1.26%		68.5%104,383$84.5K
25—Cqrc Bank-H
1.23%		69.7%103,934$82.2K
26—Fuyao Glass Industry Group Co
1.19%		70.9%9,174$79.3K
27—Sunny Optical Technology (Group) Co. Ltd.
1.13%		72.0%8,900$75.2K
28—Shanghai Fudan Microelectronics Group Company Limited
1.10%		73.1%12,650$73.7K
29—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.09%		74.2%12,200$72.7K
30
ACH
Aluminum Corp Of China Ltd
1.08%		75.3%46,000$72.0K
31—China Merchants Bank Ltd. H
1.08%		76.4%10,577$72.0K
32—Huaxin Cement Co., Ltd.
1.07%		77.5%30,800$71.2K
33—Geely Automobile Holdings Ltd. Shs
1.04%		78.5%30,000$69.4K
34—China National Building Material Co Ltd
1.03%		79.5%104,000$68.5K
35—China Resources Land Ltd
1.01%		80.5%19,197$67.2K
36—XIAOMI CORP-Class B
1.01%		81.6%13,400$67.6K
37—China Hongqiao Group Ltd
1.01%		82.6%16,000$67.2K
38—Delta Electronics Inc
1.00%		83.6%2,197$67.0K
39
SKHY
Sk Hynix Inc
0.97%		84.5%143$64.8K
40—Chongqing Rural Commercial Bank Co Ltd
0.97%		85.5%70,200$64.9K
41—Luxshare Precision Industry Co., Ltd. - Class A
0.85%		86.4%7,000$56.9K
42—PDD Holdings Inc
0.79%		87.1%463$52.5K
43—Cgn Mining Co Ltd
0.79%		87.9%132,818$52.6K
44
BIDU
Baidu Inc. Class A
0.77%		88.7%3,120$51.3K
45—Compeq Manufacturing Co
0.77%		89.5%6,533$51.5K
46—Remegen Co Ltd-H
0.69%		90.2%5,000$46.4K
47
TCOM
Trip.com Group Ltd.^
0.67%		90.8%622$44.6K
48—Saudi Arabian Mining Co
0.64%		91.5%3,500$42.8K
49—Foshan Haitian Flavouring & Food Co Ltd
0.58%		92.1%9,253$38.5K
50—Asymchem Laboratories Tianjin Co Ltd
0.57%		92.6%2,859$38.1K
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RCEAX Mutual Fund All Holdings

RCEAX holdings total 75 positions. The top 10 holdings account for 44.3% of the fund, led by TENCENTHLDGSLTD at 8.7%, Alibaba Group Holding Limited Ordinary Shares at 8.5%, Ping An Insurance (group) Co. Of China Ltd Class H at 4.7%.

RCEAX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 4.4%.

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