Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.31 (-1.77%)
Aug 1, 2025, 4:00 PM EDT
EICGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 20.60% |
| 2 | CICHF | China Construction Bank Corporation | 7.44% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.84% |
| 4 | BABAF | Alibaba Group Holding Limited | 5.82% |
| 5 | HKG: 1810 | Xiaomi Corporation | 4.99% |
| 6 | HKG: 3690 | Meituan | 4.60% |
| 7 | HKG: 9961 | Trip.com Group Limited | 3.67% |
| 8 | BYDDF | BYD Company Limited | 3.02% |
| 9 | IDCBF | Industrial and Commercial Bank of China Limited | 2.96% |
| 10 | PDD | PDD Holdings Inc. | 2.82% |
| 11 | NETTF | NetEase, Inc. | 2.35% |
| 12 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.94% |
| 13 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.93% |
| 14 | HKG: 2015 | Li Auto Inc. | 1.86% |
| 15 | CIHHF | China Merchants Bank Co., Ltd. | 1.86% |
| 16 | BEKE | KE Holdings Inc. | 1.58% |
| 17 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.52% |
| 18 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.50% |
| 19 | CUAEF | China Shenhua Energy Company Limited | 1.50% |
| 20 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 1.45% |
| 21 | HKG: 3311 | China State Construction International Holdings Limited | 1.37% |
| 22 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.36% |
| 23 | PCCYF | PetroChina Company Limited | 1.32% |
| 24 | ZIJMF | Zijin Mining Group Company Limited | 1.26% |
| 25 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.12% |
As of May 31, 2025