TCELX Mutual Fund

TCELX Mutual Fund

NAV$17.93
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Showing top 50 of 54 holdings · as of Jan 31, 2026
TCELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.36%		6.4%5,002,815$5.00M--
2—Yunnan Aluminium Co Ltd
3.80%		10.2%625,200$2.99M--
3—Cmoc Group, Ltd. H Shares
2.76%		12.9%771,000$2.17M--
4—Yantai Jereh Oilfield Services Group Co. Ltd.
2.72%		15.6%168,500$2.14M--
5—Crrc Corp LtdIndustrials · Machinery
2.72%		18.4%2,879,000$2.14MIndustrialsMachinery
6DebtTreasury Reserve Fund - Collateral
2.66%		21.0%2,088,425$2.09M--
7—Unimicron Technology Corp
2.52%		23.5%167,000$1.99M--
8—Xiamen Tungsten Co Ltd
2.51%		26.0%246,400$1.98M--
9—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
2.45%		28.5%1,027,000$1.93MInfo TechElectronic Equipment
10—Tcl Technology Group Corp
2.45%		30.9%2,756,600$1.92M--
11
HTHT
H World Group Ltd ., ADR
2.42%		33.4%396,500$1.90M--
12—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
2.37%		35.7%100,417$1.86MComm. ServicesInteractive Media
13—Hengtong Optic-electric Co Ltd
2.32%		38.1%363,800$1.83M--
14—Hongfa Technology Co Ltd
2.22%		40.3%422,865$1.74M--
15—Wus Printed Circuit Kunshan Co Ltd
2.19%		42.5%172,200$1.72M--
16—King Yuan Electronics Co Ltd
2.18%		44.6%185,000$1.71M--
17—China Jushi Co. Ltd. Class A
2.17%		46.8%556,400$1.71M--
18—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
2.11%		48.9%38,392$1.66M--
19—Sany Heavy Industry Co Ltd
2.07%		51.0%517,100$1.63M--
20—China Resources Mixc Lifestyle Serv
2.07%		53.1%274,830$1.63M--
21—Zto Express Cayman IncIndustrials · Air Freight & Logistics
2.05%		55.1%73,050$1.61MIndustrialsAir Freight & Logistics
22—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
2.04%		57.2%469,600$1.60MIndustrialsMachinery
23—China Tower Corp H
2.02%		59.2%1,103,900$1.59M--
24—Jiangsu Zhongtian Technology Co
1.90%		61.1%465,900$1.49M--
25—Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury
1.87%		62.9%2,406,000$1.47MConsumer Disc.Apparel & Luxury
26—Zhejiang Dingli Machinery Co Ltd A Cny1(stock Conn
1.77%		64.7%172,000$1.39M--
27—Shenzhen Sunlord Electronics Co. Ltd.
1.73%		66.4%241,100$1.36M--
28—Yankershop Food Co. Ltd. Class A
1.72%		68.2%137,920$1.35M--
29—Boc Aviation LtdFinancials · Diversified Financial Services
1.71%		69.9%129,500$1.34MFinancialsDiversified Financial Services
30—Xiamen Faratronic Co.,Ltd.
1.63%		71.5%82,134$1.28M--
31
BEKE
KE Holdings Inc.
1.61%		73.1%199,250$1.27M--
32—CALB Group Co., Ltd.
1.60%		74.7%399,400$1.26M--
33—Loncin Motor Co. Ltd. Class A
1.58%		76.3%565,300$1.25M--
34—Electric Connector Technology Co Ltd
1.57%		77.9%201,500$1.24M--
35—Riyue Heavy Industry Co Ltd
1.53%		79.4%602,800$1.20M--
36—Lotes Co Ltd
1.49%		80.9%26,000$1.17M--
37—Ninebot Ltd
1.49%		82.4%157,509$1.17M--
38—Techtronic
1.45%		83.8%83,500$1.14M--
39—Shenzhou International Group
1.39%		85.2%137,100$1.09M--
40—Omnivision Integrated Circuits Group Inc
1.38%		86.6%62,100$1.08M--
41—Zijin Gold International Co Ltd
1.36%		88.0%38,700$1.07M--
42—Shanghai Chicmax Cosmetic Co Ltd
1.34%		89.3%121,700$1.05M--
43—Hangzhou Tigermed Consulting Co Ltd
1.30%		90.6%144,500$1.02M--
44—Fujian Wanchen Biotechnology Group Co., Ltd.
1.28%		91.9%34,500$1.00M--
45—Guangdong Mingyang Electric Co.,Ltd.
1.28%		93.2%158,292$1.01M--
46—China Resources Beer Holdings Ltd
1.23%		94.4%289,000$966.8K--
47
MNSO
MINISO Group Holding Limited
1.21%		95.6%204,800$951.0K--
48—Bizlink Holding Inc
1.14%		96.7%22,000$893.4K--
49—Sunny Optical Technology (Group) Company Limited
0.99%		97.7%96,700$774.9K--
50—Dongguan Yiheda Automation Co Ltd
0.85%		98.6%171,100$666.4K--
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TCELX Mutual Fund All Holdings

TCELX holdings total 55 positions. The top 10 holdings account for 30.9% of the fund, led by T. Rowe Price Government Reserve Fund at 6.4%, Yunnan Aluminium Co Ltd at 3.8%, Cmoc Group, Ltd. H Shares at 2.8%.

TCELX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 6.8%.

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