FundWatcher
ECCGX
Eaton Vance China Equity Fund
Eaton Vance Growth Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
59.94%
Effective holdings ?
14
Crowding ?
372.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TENCENT HOLDINGS LTD — 107,400 $7.07M 18.84%
2 BABA-W — 300,000 $5.43M 14.48%
3 CCB-H — 2,774,000 $2.82M 7.53%
4 ZIJIN MINING-H — 260,000 $1.49M 3.97%
5 PING AN-H — 139,000 $1.20M 3.21%
6 ICBC-H — 1,289,000 $1.06M 2.83%
7 NAURA TECH GR -A — 14,900 $1.02M 2.73%
8 WUXI BIOLOGICS C — 177,500 $911.33K 2.43%
9 CHINA SHENHUA-H — 137,500 $788.35K 2.10%
10 PETROCHINA-H — 612,000 $745.40K 1.99%
11 MSILF-GOVT-INS MVRXX 697,025 $697.02K 1.86%
12 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 13,800 $686.59K 1.83%
13 PICC P&C-H — 298,000 $614.88K 1.64%
14 BYD COMPANY LTD H — 49,600 $597.93K 1.59%
15 H WORLD GP LTD — 102,000 $563.07K 1.50%
16 CHINA RESOURCES — 86,800 $526.21K 1.40%
17 CHINA MERCHANTS — 222,000 $495.51K 1.32%
18 PDD HOLDINGS INC ADR — 4,558 $472.80K 1.26%
19 HUATAI SECURIT-H — 218,000 $466.22K 1.24%
20 FOSHAN HAITIAN FLAVOURING-H COMMON STOCK 3288 105,100 $453.34K 1.21%
21 Sany Heavy Industry Co. Ltd., Class H 6031 136,200 $437.78K 1.17%
22 CRRC CORP LTD-H — 545,000 $403.52K 1.08%
23 XIAOMI CORP-W — 79,800 $352.95K 0.94%
24 WANHUA CHEMIC-A — 24,100 $326.45K 0.87%
25 NETEASE INC — 14,300 $322.11K 0.86%
26 HUAMING POWER EQ — 65,500 $320.58K 0.85%
27 POP MART INTERNA — 10,600 $311.88K 0.83%
28 VNET Group Incorporation DEPOSITARY RECEIPT VNET 27,987 $301.70K 0.80%
29 CHINA INTERNAT-H — 109,200 $281.43K 0.75%
30 CHINA MERCHANTS BANK-H COMMON STOCK 3968 43,500 $270.60K 0.72%
31 ZHONGJI INNOLI-A — 3,400 $263.37K 0.70%
32 FUYAO GLASS IN-H — 31,600 $262.23K 0.70%
33 BANK OF NINGBO-A — 57,200 $260.98K 0.70%
34 SHANGHAI FRIEN-A — 11,615 $256.65K 0.68%
35 CHINA HONGQIAO — 54,500 $245.82K 0.66%
36 MIDEA GROUP CO L — 20,700 $239.61K 0.64%
37 ADVANCED MICRO-A — 4,535 $232.84K 0.62%
38 State Street Navigator Securities Lending Government Money Market Portfolio — 228,350 $228.35K 0.61%
39 ANHUI YINGLIU -A — 22,200 $226.30K 0.60%
40 BANK OF JIANGS-A — 146,200 $220.69K 0.59%
41 WUXI APPTEC CO LTD H — 14,200 $215.50K 0.57%
42 FOCUS MEDIA IN-A — 193,200 $199.02K 0.53%
43 EASTROC BEVERA-A — 5,600 $197.19K 0.53%
44 SIEYUAN ELECTR-A — 6,200 $193.62K 0.52%
45 SAMSONITE INTL — 77,100 $189.70K 0.51%
46 KUNLUN ENERGY — 174,000 $186.52K 0.50%
47 Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 — 49,000 $186.08K 0.50%
48 HUA HONG SEMIC-H — 15,000 $184.80K 0.49%
49 JD HEALTH INTERN — 24,550 $177.68K 0.47%
50 TSINGTAO BREW-H — 26,000 $175.90K 0.47%
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