Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.45
-0.24 (-1.44%)
May 30, 2025, 4:00 PM EDT
EICGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 22.87% |
| 2 | HKG: 0939 | China Construction Bank Corporation | 7.96% |
| 3 | HKG: 3690 | Meituan | 5.10% |
| 4 | PDD | PDD Holdings Inc. | 5.09% |
| 5 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 5.01% |
| 6 | M4B.DE | China Merchants Bank Co Ltd Class H | 4.70% |
| 7 | HKG: 2510 | T.S. Lines Limited | 4.05% |
| 8 | HKG: 1810 | Xiaomi Corporation | 3.83% |
| 9 | HKG: 9961 | Trip.com Group Limited | 3.55% |
| 10 | BY6.DE | BYD Co Ltd Class H | 2.93% |
| 11 | BEKE | KE Holdings Inc. | 2.08% |
| 12 | n/a | Indcom SA | 2.06% |
| 13 | HKG: 9999 | NetEase, Inc. | 1.90% |
| 14 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.80% |
| 15 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.79% |
| 16 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 1.79% |
| 17 | LKNCY | Luckin Coffee Inc. | 1.66% |
| 18 | HKG: 2015 | Li Auto Inc. | 1.57% |
| 19 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 1.53% |
| 20 | HKG: 1088 | China Shenhua Energy Company Limited | 1.37% |
| 21 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.32% |
| 22 | HKG: 2899 | Zijin Mining Group Company Limited | 1.24% |
| 23 | HKG: 0857 | PetroChina Company Limited | 1.22% |
| 24 | HKG: 3311 | China State Construction International Holdings Limited | 1.20% |
| 25 | YMM | Full Truck Alliance Co. Ltd. | 1.13% |
| 26 | YUMC | Yum China Holdings, Inc. | 1.07% |
| 27 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.03% |
| 28 | HKG: 0144 | China Merchants Port Holdings Company Limited | 0.94% |
| 29 | HKG: 1766 | CRRC Corporation Limited | 0.84% |
| 30 | HKG: 2020 | ANTA Sports Products Limited | 0.81% |
| 31 | HKG: 1658 | Postal Savings Bank of China Co., Ltd. | 0.74% |
| 32 | BZ | Kanzhun Limited | 0.59% |
| 33 | SHE: 000333 | Midea Group Co., Ltd. | 0.52% |
| 34 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.52% |
| 35 | SHA: 688188 | Shanghai BOCHU Electronic Technology Corporation Limited. | 0.51% |
| 36 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.51% |
| 37 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.47% |
| 38 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.46% |
| 39 | HKG: 0788 | China Tower Corporation Limited | 0.43% |
| 40 | HKG: 0135 | Kunlun Energy Company Limited | 0.42% |
| 41 | HKG: 1114 | Brilliance China Automotive Holdings Limited | 0.41% |
| 42 | SHA: 600406 | NARI Technology Co., Ltd. | 0.39% |
| 43 | TME | Tencent Music Entertainment Group | 0.31% |
| 44 | HKG: 1179 | H World Group Limited | 0.23% |
| 45 | HKG: 2097 | MIXUE Group | 0.04% |
| 46 | n/a | Us Dollars | 0.00% |
As of Mar 31, 2025