Eaton Vance China Equity Fund Class I (EICGX)

EICGX Holdings Information

EICGX is a mutual fund with a total of 71 individual holdings. The top holdings are Tencent Holdings stock at 18.19%, Alibaba Group Holding at 11.60%, China Construction Bank at 9.42%, NAURA Technology Group at 4.38%, and Indcom at 3.57%.

• Total Holdings: 71
• Top 10 Percentage: 60.66%
• Asset Class: Equity
• Fund Category: China Region
• Assets: 31.90M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	18.19%	102,900
2	BABAF	Alibaba Group Holding Limited	11.60%	263,100
3	HKG: 0939	China Construction Bank Corporation	9.42%	2,774,000
4	SHE: 002371	NAURA Technology Group Co., Ltd.	4.38%	14,900
5	INDK	Indcom SA	3.57%	1,289,000
6	HKG: 2899	Zijin Mining Group Company Limited	3.19%	260,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.00%	139,000
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.83%	16,700
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.53%	177,500
10	HKG: 1088	China Shenhua Energy Company Limited	1.94%	121,000
11	HKG: 2328	PICC Property and Casualty Company Limited	1.80%	298,000
12	HKG: 0857	PetroChina Company Limited	1.77%	482,000
13	BY6.DE	BYD Co Ltd Class H	1.72%	49,600
14	SHE: 300308	Zhongji Innolight Co., Ltd.	1.46%	3,800
15	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	1.36%	218,000
16	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.28%	86,800
17	HKG: 3288	Foshan Haitian Flavouring and Food Company Ltd.	1.27%	105,100
18	HKG: 0144	China Merchants Port Holdings Company Limited	1.25%	222,000
19	HKG: 1179	H World Group Limited	1.25%	102,000
20	HKG: 2359	WuXi AppTec Co., Ltd.	1.19%	20,000
21	PDD	PDD Holdings Inc.	1.17%	4,558
22	n/a	Sany Heavy Industry Co Ltd H Common Stock Cny1.0	1.06%	136,200
23	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.99%	6,757
24	SHA: 688072	Piotech Inc.	0.91%	3,212
25	HKG: 3908	China International Capital Corporation Limited	0.87%	109,200

Showing 25 of 71 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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