TCELX Holdings Information

TCELX is a mutual fund with a total of 67 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 5.11%, Unimicron Technology at 3.98%, Wus Printed Circuit (Kunshan) at 2.65%, Shengyi Technology at 2.65%, and Kanzhun at 2.41%.

Total Holdings

Top 10 Percentage

27.27%

Asset Class

Equity

Fund Category

China Region

Assets

102.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.11%	5,739,918
2	TPE: 3037	Unimicron Technology Corp.	3.98%	142,000
3	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.65%	160,300
4	n/a	Shengyi Technology	2.65%	130,400
5	BZ	Kanzhun Limited	2.41%	155,818
6	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	2.20%	127,300
7	HKG: 1179	H World Group Limited	2.14%	508,400
8	000100	TCL Technology Group Corp Class A	2.08%	3,089,300
9	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.05%	774,200
10	SHA: 600885	Hongfa Technology Co., Ltd.	2.00%	436,465
11	n/a	Busy Ming	1.96%	40,400
12	CHIP	REX AI Chipmaking ETF	1.95%	760,400
13	WI4B	Weichai Power Co Ltd ADR	1.89%	526,500
14	HKG: 1208	MMG Limited	1.88%	1,796,000
15	HKG: 0522	ASMPT Limited	1.88%	100,800
16	n/a	Delton Technology Guangzhou	1.84%	124,500
17	HKG: 2249	Nexchip Semiconductor Corporation	1.82%	536,700
18	n/a	Shenzhen Sunlord Electronics	1.79%	270,200
19	n/a	China Resources Microelectronics	1.77%	217,853
20	n/a	Jiangsu Azure	1.75%	749,800
21	n/a	Calb	1.73%	883,000
22	HKG: 1888	Kingboard Laminates Holdings Limited	1.70%	323,500
23	BEKE	KE Holdings Inc.	1.68%	319,107
24	688200	Beijing Huafeng Test & Control Technology Co Ltd Class A	1.68%	31,977
25	n/a	J&T Global Express	1.62%	1,463,400

Showing 25 of 67 holdings

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As of Aug 31, 2026