Eaton Vance China Equity Fund

Eaton Vance China Equity Fund reported 67 holdings worth US$35.2M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Eaton Vance China Equity Fund reported 67 holdings worth US$35.2M as of May 31, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Naura Technology Group Co Ltd Class A. Filed Jul 27, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$35.2M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd106KUS$5.75M16.3%
China Construction Bank Corporation Class A2.77MUS$3.01M8.5%
Naura Technology Group Co Ltd Class A14,900US$1.39M3.9%
Industrial And Commercial Bank Of China Limited Class A1.29MUS$1.09M3.1%
Zijin Mining Group Co., Ltd. Class A260KUS$1.09M3.1%
Ping An Insurance (group) Company Of China, Ltd. Class A139KUS$1.06M3.0%
Contemporary Amperex Technology Co., Limited Class A16,700US$1.05M3.0%
Petrochina Co., Ltd. Class A612KUS$851K2.4%
China Shenhua Energy Co. Ltd. Class A138KUS$790K2.2%
Wuxi Biologics (cayman) Inc.178KUS$759K2.2%
Zhongji Innolight Co., Ltd. Class H3,400US$579K1.6%
Byd Company Limited Class A49,600US$577K1.6%
Picc Property & Casualty Co., Ltd. Class H298KUS$553K1.6%
China Resources Mixc Lifestyle Services Ltd.86,800US$461K1.3%
H World Group Limited10,151US$457K1.3%
Huatai Securities Co., Ltd. Class A218KUS$442K1.3%
Foshan Haitian Flavouring And Food Company Ltd. Class A82,391US$438K1.2%
China Merchants Port Holdings Co., Ltd.222KUS$436K1.2%
China Hongqiao Group Ltd.94,500US$339K0.96%
Sany Heavy Industry Co., Ltd. Class A138KUS$337K0.96%
Wuxi Apptec Co., Ltd. Class A20,000US$333K0.95%
Hua Hong Semiconductor Ltd. Class A15,000US$309K0.88%
Anhui Yingliu Electromechanical Co., Ltd. Class A31,900US$305K0.87%
Piotech, Inc. Class A3,212US$299K0.85%
Advanced Micro-fabrication Equipment Inc. China Class A6,757US$297K0.85%
China International Capital Corp. Ltd. Class A109KUS$273K0.78%
Bank Of Ningbo Co., Ltd. Class A57,200US$262K0.75%
Wanhua Chemical Group Co. Ltd. Class A24,100US$262K0.74%
Bank Of Jiangsu Co., Ltd. Class A146KUS$244K0.69%
Pop Mart International Group Limited10,600US$234K0.66%
Shenzhen Han's Cnc Technology Co., Ltd. Class A6,579US$227K0.65%
Midea Group Co. Ltd. Class A18,962US$226K0.64%
Fuyao Glass Industry Group Co., Ltd. Class A28,826US$224K0.64%
Huaming Power Equipment Co., Ltd. Class A65,500US$215K0.61%
China Yangtze Power Co., Ltd. Class A49,000US$201K0.57%
Yum China Holdings, Inc.4,600US$201K0.57%
Montage Technology Co., Ltd. Class A5,438US$199K0.57%
Victory Giant Technology (huizhou) Co., Ltd. Class A3,600US$196K0.56%
Sieyuan Electric Co., Ltd. Class A6,200US$185K0.53%
Asmpt Limited7,300US$181K0.51%
China Merchants Bank Co., Ltd. Class A28,500US$171K0.49%
Luxshare Precision Industry Co., Ltd. Class H15,600US$169K0.48%
Tsingtao Brewery Co., Ltd. Class A26,000US$165K0.47%
Trip.com Group Ltd.3,500US$165K0.47%
Focus Media Information Technology Co Ltd Class A193KUS$159K0.45%
Kunlun Energy Co. Ltd.174KUS$159K0.45%
Shanghai Bochu Electronic Technology Corporation Limited Class A6,555US$158K0.45%
Cambricon Technologies Corp. Ltd. Class A815US$158K0.45%
Meituan Class B16,200US$157K0.45%
Eastroc Beverage (group) Co. Ltd. Class A7,280US$153K0.44%
Samsonite Group S.a.77,100US$142K0.40%
Jd Health International, Inc.24,550US$120K0.34%
Bosideng International Holdings Limited216KUS$117K0.33%
Hangzhou Changchuan Technology Co. Ltd. Class A3,700US$115K0.33%
Hygon Information Technology Co., Ltd. Class A2,632US$115K0.33%
Shenzhen Megmeet Electrical Co., Ltd. Class A5,700US$106K0.30%
Nari Technology Co., Ltd. Class A28,300US$104K0.30%
Dongfang Electric Corporation Limited Class A24,000US$98,5610.28%
Jiangsu Hengli Hydraulic Co., Ltd. Class A6,100US$98,3510.28%
Nongfu Spring Co., Ltd. Class H16,800US$91,6890.26%
Innovent Biologics, Inc.8,000US$84,9470.24%
Zijin Gold International Company Limited638US$10,5930.03%
Mixue Group Class H0US$00.00%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Crrc Corporation Limited Class A0US$00.00%
Byd Electronic (international) Co., Ltd.0US$00.00%

Source

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