Breakdown by Asset Class

ETR:DRGN Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADBCH.1.82 08.07.35 2530	Agricultural Development Bank of China 1.82%	1.18%	8,300,000
2	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.11%	7,500,000
3	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.09%	7,700,000
4	CGB.1.79 03.25.32 INBK	China (People's Republic Of) 1.79%	1.07%	7,400,000
5	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.05%	7,400,000
6	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	1.05%	7,400,000
7	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 1.72%	1.01%	7,100,000
8	SDBC.1.92 03.06.36 2605	China Development Bank 1.92%	1.00%	7,000,000
9	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.92%	6,400,000
10	CGB.1.26 05.25.29 INBK	China (People's Republic Of) 1.26%	0.92%	6,500,000
11	CGB.1.67 05.25.35 INBK	China (People's Republic Of) 1.67%	0.91%	6,400,000
12	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.91%	5,900,000
13	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.90%	6,000,000
14	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.90%	6,100,000
15	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	0.89%	6,300,000
16	CGB.1.66 03.25.33 INBK	China (People's Republic Of) 1.66%	0.87%	6,100,000
17	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.87%	6,000,000
18	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.86%	5,600,000
19	ADBCH.3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.86%	5,600,000
20	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.85%	5,500,000
21	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.85%	5,600,000
22	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.83%	5,400,000
23	CGB.1.55 07.25.30 INBK	China (People's Republic Of) 1.55%	0.81%	5,700,000
24	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.81%	5,250,000
25	CGB.1.32 02.25.29 INBK	China (People's Republic Of) 1.32%	0.81%	5,700,000

Showing 25 of 186 holdings

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As of Sep 21, 2026