XCHNX Mutual Fund

XCHNX Mutual Fund

NAV$18.34
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Showing the top 10 of 69 holdings · as of Sep 30, 2025
Top 10 weight
41.23%
XCHNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tencent Holdings, Ltd.
10.75%
10.8%232,100$19.77M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.28%
18.0%595,408$13.39M--
Share changes, sector and industry · Pro
3China Merchants Bank
4.22%
22.3%1,370,447$7.77M
4Bank China Construction B
3.65%
25.9%7,000,000$6.72M
5
JD
Jd.com Inc
3.41%
29.3%358,054$6.26M
6
DIDIY
Didi Global Inc
2.62%
31.9%775,141$4.82M
7Ping An Insurance (group) Co. Of China Ltd Class H
2.55%
34.5%690,000$4.69M
8China Merchants Securities Co Ltd
2.29%
36.8%1,888,200$4.21M
9Contemporary Amperex Technology Co. Ltd. Class A
2.27%
39.0%73,940$4.18M
10Kuaishou Technology
2.19%
41.2%370,600$4.02M
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingPaymentsArtificial IntelligenceCloud ComputingEmerging Tech

XCHNX Mutual Fund Top Holdings

XCHNX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Tencent Holdings, Ltd. at 10.8%, Alibaba Group Holding Limited Ordinary Shares at 7.3%, China Merchants Bank at 4.2%.

XCHNX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Consumer Discretionary at 8.4%.

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