RCEAX Mutual Fund

RCEAX Mutual Fund

NAV$10.78
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Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
47.58%
RCEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
9.26%		9.3%10,935$595.6K--
2—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
7.61%		16.9%384,682$489.6KHealth CarePharmaceuticals
Sector and industry · Pro
3—Alibaba Group Holding Limited Ordinary Shares
7.57%		24.4%36,179$487.0K
4—China Construction Bank H
5.10%		29.5%263,476$328.2K
5—Industrial and Commercial Bank Of China Ltd Class H
4.10%		33.6%269,383$263.6K
6—Contemporary Amperex Technology Co. Ltd. Class A
3.50%		37.1%5,200$225.4K
7—Pdd Holdings Inc
2.74%		39.9%2,263$176.4K
8—China Resources Land Ltd
2.66%		42.5%44,197$171.2K
9—China Resources Mixc Lifestyle Services Ltd
2.58%		45.1%34,200$165.8K
10—Poco Holding Co Ltd
2.46%		47.6%13,560$158.5K
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZDigital EntertainmentContent Distribution

RCEAX Mutual Fund Top Holdings

RCEAX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by TENCENTHLDGSLTD at 9.3%, CSPC Pharmaceutical Group Limited Shs at 7.6%, Alibaba Group Holding Limited Ordinary Shares at 7.6%.

RCEAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 9.2%.

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