Holdings (Monthly)
Guide ↗
Eaton Vance China Equity Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 107,400 | $7.1M | 18.84% | EC |
| 2 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 300,000 | $5.4M | 14.48% | EC |
| 3 | China Construction Bank Corp | 000000000 | Feb 2026 | 2,774,000 | $2.8M | 7.53% | EC |
| 4 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 260,000 | $1.5M | 3.97% | EC |
| 5 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 139,000 | $1.2M | 3.21% | EC |
| 6 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 1,289,000 | $1.1M | 2.83% | EC |
| 7 | NAURA Technology Group Co Ltd | 000000000 | Feb 2026 | 14,900 | $1.0M | 2.73% | EC |
| 8 | Wuxi Biologics Cayman Inc | 000000000 | Feb 2026 | 177,500 | $911K | 2.43% | EC |
| 9 | China Shenhua Energy Co Ltd | 000000000 | Feb 2026 | 137,500 | $788K | 2.10% | EC |
| 10 | PetroChina Co Ltd | 000000000 | Feb 2026 | 612,000 | $745K | 1.99% | EC |
| 11 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 697,025 | $697K | 1.86% | STIV |
| 12 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 13,800 | $687K | 1.83% | EC |
| 13 | PICC Property & Casualty Co Ltd | 000000000 | Feb 2026 | 298,000 | $615K | 1.64% | EC |
| 14 | BYD Co Ltd | 000000000 | Feb 2026 | 49,600 | $598K | 1.59% | EC |
| 15 | H World Group Ltd | 000000000 | Feb 2026 | 102,000 | $563K | 1.50% | EC |
| 16 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Feb 2026 | 86,800 | $526K | 1.40% | EC |
| 17 | China Merchants Port Holdings Co Ltd | 000000000 | Feb 2026 | 222,000 | $496K | 1.32% | EC |
| 18 | PDD Holdings Inc | 722304102 | Feb 2026 | 4,558 | $473K | 1.26% | EC |
| 19 | Huatai Securities Co Ltd | 000000000 | Feb 2026 | 218,000 | $466K | 1.24% | EC |
| 20 | Foshan Haitian Flavouring & Food Co Ltd | 000000000 | Feb 2026 | 105,100 | $453K | 1.21% | EC |
| 21 | Sany Heavy Industry Co Ltd | 000000000 | Feb 2026 | 136,200 | $438K | 1.17% | EC |
| 22 | CRRC Corp Ltd | 000000000 | Feb 2026 | 545,000 | $404K | 1.08% | EC |
| 23 | Xiaomi Corp | 000000000 | Feb 2026 | 79,800 | $353K | 0.94% | EC |
| 24 | Wanhua Chemical Group Co Ltd | 000000000 | Feb 2026 | 24,100 | $326K | 0.87% | EC |
| 25 | NetEase Inc | 000000000 | Feb 2026 | 14,300 | $322K | 0.86% | EC |
| 26 | Huaming Power Equipment Co Ltd | 000000000 | Feb 2026 | 65,500 | $321K | 0.85% | EC |
| 27 | Pop Mart International Group Ltd | 000000000 | Feb 2026 | 10,600 | $312K | 0.83% | EC |
| 28 | Vnet Group Inc | 90138A103 | Feb 2026 | 27,987 | $302K | 0.80% | EC |
| 29 | China International Capital Corp Ltd | 000000000 | Feb 2026 | 109,200 | $281K | 0.75% | EC |
| 30 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 43,500 | $271K | 0.72% | EC |
| 31 | Zhongji Innolight Co Ltd | 000000000 | Feb 2026 | 3,400 | $263K | 0.70% | EC |
| 32 | Fuyao Glass Industry Group Co Ltd | 000000000 | Feb 2026 | 31,600 | $262K | 0.70% | EC |
| 33 | Bank of Ningbo Co Ltd | 000000000 | Feb 2026 | 57,200 | $261K | 0.70% | EC |
| 34 | Shanghai BOCHU Electronic Technology Corp Ltd | 000000000 | Feb 2026 | 11,615 | $257K | 0.68% | EC |
| 35 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 54,500 | $246K | 0.66% | EC |
| 36 | Midea Group Co Ltd | 000000000 | Feb 2026 | 20,700 | $240K | 0.64% | EC |
| 37 | Advanced Micro-Fabrication Equipment Inc China | 000000000 | Feb 2026 | 4,535 | $233K | 0.62% | EC |
| 38 | State Street Global Advisors | 857509301 | Feb 2026 | 228,350 | $228K | 0.61% | STIV |
| 39 | Anhui Yingliu Electromechanical Co Ltd | 000000000 | Feb 2026 | 22,200 | $226K | 0.60% | EC |
| 40 | Bank of Jiangsu Co Ltd | 000000000 | Feb 2026 | 146,200 | $221K | 0.59% | EC |
| 41 | WuXi AppTec Co Ltd | 000000000 | Feb 2026 | 14,200 | $216K | 0.57% | EC |
| 42 | Focus Media Information Technology Co Ltd | 000000000 | Feb 2026 | 193,200 | $199K | 0.53% | EC |
| 43 | Eastroc Beverage Group Co Ltd | 000000000 | Feb 2026 | 5,600 | $197K | 0.53% | EC |
| 44 | Sieyuan Electric Co Ltd | 000000000 | Feb 2026 | 6,200 | $194K | 0.52% | EC |
| 45 | Samsonite Group SA | 000000000 | Feb 2026 | 77,100 | $190K | 0.51% | EC |
| 46 | Kunlun Energy Co Ltd | 000000000 | Feb 2026 | 174,000 | $187K | 0.50% | EC |
| 47 | China Yangtze Power Co Ltd | 000000000 | Feb 2026 | 49,000 | $186K | 0.50% | EC |
| 48 | Hua Hong Semiconductor Ltd | 000000000 | Feb 2026 | 15,000 | $185K | 0.49% | EC |
| 49 | JD Health International Inc | 000000000 | Feb 2026 | 24,550 | $178K | 0.47% | EC |
| 50 | Tsingtao Brewery Co Ltd | 000000000 | Feb 2026 | 26,000 | $176K | 0.47% | EC |
| 51 | Piotech Inc | 000000000 | Feb 2026 | 3,212 | $173K | 0.46% | EC |
| 52 | Victory Giant Technology Huizhou Co Ltd | 000000000 | Feb 2026 | 3,600 | $160K | 0.43% | EC |
| 53 | Shenzhen Han's CNC Technology Co Ltd | 000000000 | Feb 2026 | 9,900 | $159K | 0.42% | EC |
| 54 | Bosideng International Holdings Ltd | 000000000 | Feb 2026 | 216,000 | $134K | 0.36% | EC |
| 55 | Dongfang Electric Corp Ltd | 000000000 | Feb 2026 | 24,000 | $121K | 0.32% | EC |
| 56 | Luxshare Precision Industry Co Ltd | 000000000 | Feb 2026 | 15,600 | $114K | 0.30% | EC |
| 57 | NARI Technology Co Ltd | 000000000 | Feb 2026 | 28,300 | $113K | 0.30% | EC |
| 58 | Montage Technology Co Ltd | 000000000 | Feb 2026 | 4,488 | $107K | 0.28% | EC |
| 59 | ASMPT Ltd | 000000000 | Feb 2026 | 7,300 | $104K | 0.28% | EC |
| 60 | Shenzhen Megmeet Electrical Co Ltd | 000000000 | Feb 2026 | 5,700 | $103K | 0.28% | EC |
| 61 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Feb 2026 | 23,900 | $103K | 0.27% | EC |
| 62 | Hygon Information Technology Co Ltd | 000000000 | Feb 2026 | 2,632 | $100K | 0.27% | EC |
| 63 | Cambricon Technologies Corp Ltd | 000000000 | Feb 2026 | 547 | $94K | 0.25% | EC |
| 64 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 2,350 | $92K | 0.25% | EC |
| 65 | BYD Electronic International Co Ltd | 000000000 | Feb 2026 | 15,500 | $64K | 0.17% | EC |
| 66 | Nongfu Spring Co Ltd | 000000000 | Feb 2026 | 5,200 | $31K | 0.08% | EC |
| 67 | Zijin Gold International Co Ltd | 000000000 | Feb 2026 | 638 | $19K | 0.05% | EC |
| 68 | Montage Technology Co Ltd | 000000000 | Feb 2026 | 600 | $14K | 0.04% | EC |
| 69 | Mixue Group | 000000000 | Feb 2026 | 300 | $14K | 0.04% | EC |