Eaton Vance China Equity Fund (ECCGX) is an MF managed by Eaton Vance. Its largest position is TENCENT HOLDINGS LTD (TCEHY), representing 18.84% of fund assets.
Eaton Vance China Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECCGX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TENCENT HOLDINGS LTD
|
18.84% | $7,066,256.94 | 107,400 |
|
-
Alibaba Group Holding Ltd
|
14.48% | $5,429,021.86 | 300,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
7.53% | $2,822,250.17 | 2,774,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.97% | $1,488,203.39 | 260,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
3.21% | $1,202,438.80 | 139,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
2.83% | $1,060,148.05 | 1,289,000 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
2.73% | $1,023,734.91 | 14,900 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
2.43% | $911,325.26 | 177,500 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
2.10% | $788,354.74 | 137,500 |
|
-
PETROCHINA CO LTD
|
1.99% | $745,398.38 | 612,000 |
|
-
MORGAN STANLEY
|
1.86% | $697,024.65 | 697,025 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.83% | $686,594.28 | 13,800 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
1.64% | $614,876.65 | 298,000 |
|
-
BYD CO LTD
|
1.59% | $597,932.78 | 49,600 |
|
-
H World Group Ltd
|
1.50% | $563,069.65 | 102,000 |
|
-
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED
|
1.40% | $526,212.22 | 86,800 |
|
-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
1.32% | $495,505.74 | 222,000 |
|
-
PDD Holdings Inc.
|
1.26% | $472,801.34 | 4,558 |
|
-
HUATAI SECURITIES CO. LTD.
|
1.24% | $466,224.99 | 218,000 |
|
-
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
|
1.21% | $453,340.91 | 105,100 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
1.17% | $437,783.91 | 136,200 |
|
-
CRRC CORPORATION LIMITED
|
1.08% | $403,517.77 | 545,000 |
|
-
XIAOMI CORPORATION
|
0.94% | $352,948.26 | 79,800 |
|
-
WANHUA CHEMICAL GROUP CO LTD.
|
0.87% | $326,445.77 | 24,100 |
|
-
NetEase, Inc.
|
0.86% | $322,110.06 | 14,300 |
|
-
HUAMING POWER EQUIPMENT CO LTD
|
0.85% | $320,576.15 | 65,500 |
|
-
POP MART INTERNATIONAL GROUP LTD
|
0.83% | $311,883.18 | 10,600 |
|
-
VNET Group, Inc.
|
0.80% | $301,699.86 | 27,987 |
|
-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
0.75% | $281,426.02 | 109,200 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.72% | $270,600.36 | 43,500 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
0.70% | $263,371.77 | 3,400 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
0.70% | $262,225.92 | 31,600 |
|
-
BANK OF NINGBO CO LTD.
|
0.70% | $260,981.61 | 57,200 |
|
-
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD
|
0.68% | $256,650.04 | 11,615 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.66% | $245,821.05 | 54,500 |
|
-
MIDEA GROUP CO LTD.
|
0.64% | $239,607.47 | 20,700 |
|
-
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
|
0.62% | $232,840.41 | 4,535 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.61% | $228,349.50 | 228,350 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
0.60% | $226,299.59 | 22,200 |
|
-
BANK OF JIANGSU CO LTD.
|
0.59% | $220,685.49 | 146,200 |
|
-
WUXI APPTEC CO LTD.
|
0.57% | $215,502.74 | 14,200 |
|
-
FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.
|
0.53% | $199,024.58 | 193,200 |
|
-
EASTROC BEVERAGE (GROUP) CO LTD.
|
0.53% | $197,193.97 | 5,600 |
|
-
SIEYUAN ELECTRIC CO LTD
|
0.52% | $193,624.76 | 6,200 |
|
-
SAMSONITE GROUP SA
|
0.51% | $189,695.73 | 77,100 |
|
-
KUNLUN ENERGY COMPANY LTD
|
0.50% | $186,518.51 | 174,000 |
|
-
CHINA YANGTZE POWER CO LTD.
|
0.50% | $186,080.37 | 49,000 |
|
-
HUA HONG SEMICONDUCTOR LTD
|
0.49% | $184,798.69 | 15,000 |
|
-
JD HEALTH INTERNATIONAL INC.
|
0.47% | $177,682.23 | 24,550 |
|
-
TSINGTAO BREWERY CO LTD
|
0.47% | $175,902.23 | 26,000 |
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