Positions
52
Top 10 weight
49.1%
Effective holdings
28.3
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
99.3%

Asset mix

  • Equity99.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • China99.3%
  • United States0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Contemporary Amperex Technology Co., Ltd.Equity8.51%$13M230,011CN
2Zhongji Innolight Co LtdEquity7.24%$11M60,500CN
3Cambricon Technologies Corp LtdEquity5.13%$8.0M34,152CN
4Zijin Mining Group Company LimitedEquity5.01%$7.8M2,118,242CN
5Hygon Information Technology Co LtdEquity4.41%$6.9M126,575CN
6Kweichow Moutai Co., Ltd.Equity4.33%$6.8M38,789CN
7Eoptolink Technology Inc LtdEquity4.33%$6.8M75,740CN
8Foxconn Industrial Internet Co., Ltd.Equity3.92%$6.1M576,500CN
9NAURA Technology Group Co., Ltd.Equity3.29%$5.1M39,484CN
10CMOC Group LimitedEquity2.97%$4.6M1,795,300CN
11Luxshare Precision Industry Co., Ltd.Equity2.63%$4.1M396,850CN
12BYD COMPANY LIMITEDEquity2.51%$3.9M334,000CN
13China Merchants Bank Co., Ltd.Equity2.49%$3.9M743,967CN
14China Yangtze Power Co., Ltd.Equity2.47%$3.9M991,170CN
15Suzhou Dongshan Precision Manufacturing Co., LtdEquity2.47%$3.9M99,800CN
16Advanced Micro-Fabrication Equipment Inc ChinaEquity2.24%$3.5M50,856CN
17Wanhua Chemical Group Co., Ltd.Equity2.07%$3.2M321,899CN
18AGRICULTURAL BANK OF CHINA LIMITEDEquity1.76%$2.7M3,070,707CN
19Ping An Insurance (Group) Company of China, Ltd.Equity1.73%$2.7M384,498CN
20Jiangsu Hengrui Pharmaceuticals Co.,LtdEquity1.65%$2.6M336,287CN
21Sungrow Power Supply Co., Ltd.Equity1.62%$2.5M108,126CN
22Victory Giant Technology (HuiZhou) Co LtdEquity1.55%$2.4M47,600CN
23WuXi AppTec Co., Ltd.Equity1.53%$2.4M130,400CN
24Midea Group Co., Ltd.Equity1.52%$2.4M213,700CN
25INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDEquity1.51%$2.4M2,269,126CN
26China CSSC Holdings LimitedEquity1.25%$2.0M392,800CN
27CITIC Securities Company LimitedEquity1.19%$1.9M440,046CN
28INDUSTRIAL BANK CO.,LTD.Equity1.19%$1.9M763,322CN
29Bank of Communications Co., Ltd.Equity1.17%$1.8M1,924,499CN
30East Money Information Co., Ltd.Equity1.09%$1.7M570,092CN
31Beijing-Shanghai High Speed Railway Co LtdEquity1.09%$1.7M2,553,500CN
32SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.Equity0.97%$1.5M1,202,246CN
33NARI Technology Co., Ltd.Equity0.90%$1.4M419,215CN
34China State Construction Engineering Corporation LimitedEquity0.88%$1.4M2,156,618CN
35GUOTAI HAITONG SECURITIES CO., LTD.Equity0.87%$1.4M509,400CN
36Wuliangye Yibin Co., Ltd.Equity0.86%$1.3M122,879CN
37PetroChina Company LimitedEquity0.83%$1.3M1,018,600CN
38China Shenhua Energy Company LimitedEquity0.83%$1.3M225,347CN
39Shenzhen Mindray Bio-Medical Electronics Co LtdEquity0.82%$1.3M63,953CN
40BANK OF CHINA LIMITEDEquity0.77%$1.2M1,434,300CN
41Shaanxi Coal Industry Company LimitedEquity0.76%$1.2M397,736CN
42China National Nuclear Power Co., LtdEquity0.71%$1.1M833,200CN
43China United Network Communications LimitedEquity0.67%$1.1M1,783,200CN
44CHINA PACIFIC INSURANCE (GROUP) CO., LTD.Equity0.66%$1.0M246,914CN
45Ping An Bank Co., Ltd.Equity0.66%$1.0M699,867CN
46MUYUAN FOODS GROUP CO.,LTD.Equity0.57%$892K173,025CN
47ZHEJIANG CENTURY HUATONG GROUP CO., LTDEquity0.56%$873K420,500CN
48Bank of Ningbo Co., Ltd.Equity0.48%$753K172,184CN
49CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.Equity0.20%$316K333,100CN
50Poly Developments and Holdings Group Co., Ltd.Equity0.19%$302K442,277CN
51Bank of Ningbo Co., Ltd.Equity0.18%$289K66,084CN
52N/AEquity0.00%$058,208US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseZhongji Innolight Co Ltd4.60%7.24%−21.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSuzhou Dongshan Precision Manufacturing Co., Ltd—2.47%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionAdvanced Micro-Fabrication Equipment Inc China—2.24%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCambricon Technologies Corp Ltd2.99%5.13%+17.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBYD COMPANY LIMITED4.26%2.51%−13.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionVictory Giant Technology (HuiZhou) Co Ltd—1.55%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZijin Mining Group Company Limited6.12%5.01%+18.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCOSCO SHIPPING Holdings Co., Ltd.0.96%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNAURA Technology Group Co., Ltd.2.35%3.29%−21.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitS.F. Holding Co., Ltd.0.93%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKweichow Moutai Co., Ltd.5.21%4.33%+12.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHygon Information Technology Co Ltd3.55%4.41%−21.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFoxconn Industrial Internet Co., Ltd.4.57%3.92%−32.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.54%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseChina Shenhua Energy Company Limited1.31%0.83%−15.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMidea Group Co., Ltd.1.98%1.52%−13.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWanhua Chemical Group Co., Ltd.2.38%2.07%+11.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePetroChina Company Limited1.11%0.83%+16.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseChina United Network Communications Limited0.93%0.67%−10.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseZHEJIANG CENTURY HUATONG GROUP CO., LTD0.78%0.56%−10.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCMOC Group Limited2.87%2.97%+12.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseContemporary Amperex Technology Co., Ltd.8.49%8.51%+13.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLuxshare Precision Industry Co., Ltd.2.61%2.63%−21.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseContemporary Amperex Technology Co., Ltd.0.16%8.49%+4278.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseKweichow Moutai Co., Ltd.0.10%5.21%+4528.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBYD COMPANY LIMITED0.06%4.26%+5527.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseChina Merchants Bank Co., Ltd.0.07%3.10%+4475.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseChina Yangtze Power Co., Ltd.0.01%2.72%+24459.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLuxshare Precision Industry Co., Ltd.0.08%2.61%+3297.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWanhua Chemical Group Co., Ltd.0.05%2.38%+4240.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.03%1.84%+4936.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseINDUSTRIAL BANK CO.,LTD.0.03%1.52%+4556.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBank of Communications Co., Ltd.0.02%1.43%+6122.8%Dec 31, 2025 → Mar 31, 2026 SEC
New positionWuXi AppTec Co., Ltd.—1.34%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWuliangye Yibin Co., Ltd.0.03%1.24%+4500.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.03%1.24%+4864.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseJiangsu Hengrui Pharmaceuticals Co.,Ltd3.04%1.94%−37.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseShenzhen Mindray Bio-Medical Electronics Co Ltd0.02%1.10%+5463.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseChina State Construction Engineering Corporation Limited0.01%1.05%+7755.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.02%0.97%+4474.0%Dec 31, 2025 → Mar 31, 2026 SEC
New positionZHEJIANG CENTURY HUATONG GROUP CO., LTD—0.78%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMuyuan Foods Co., Ltd.0.02%0.70%+4768.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.01%0.54%+4413.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseZijin Mining Group Company Limited6.53%6.12%−10.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePoly Developments and Holdings Group Co., Ltd.0.01%0.28%+4295.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseChina United Network Communications Limited0.71%0.93%+36.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.37%0.31%−22.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBank of Ningbo Co., Ltd.0.56%0.60%−11.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseChina National Nuclear Power Co., Ltd0.77%0.76%−14.2%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.