NGCAX Holdings — Columbia Greater China Fund
Data updated: 2026-07-29
NGCAX holds 61 securities. The top 10 make up 54.0% of net assets, led by Tencent Holdings (12.63%) and Alibaba Group Holding (12.27%). Consumer Discretionary (19.0%) and Information Technology (18.5%) are the largest sectors, and 46.2% of the portfolio is in Cayman Islands. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NGCAX Portfolio Holdings
61 holdings of Columbia Greater China Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tencent Holdings Ltd | — | Communication Services | 12.63% | $5.60M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 12.27% | $5.44M |
| China Construction Bank Corp | — | Financials | 6.09% | $2.70M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 5.11% | $2.26M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 3.84% | $1.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 3.68% | $1.63M |
| PDD Holdings Inc | PDD | Industrials | 2.71% | $1.20M |
| Unimicron Technology Corp | — | Information Technology | 2.62% | $1.16M |
| NetEase Inc | NETTF | Information Technology | 2.61% | $1.16M |
| Zijin Mining Group Co Ltd | — | Materials | 2.44% | $1.08M |
| Yantai Jereh Oilfield Services Group Co Ltd | — | Energy | 2.44% | $1.08M |
| Sieyuan Electric Co Ltd | — | Industrials | 2.22% | $985.94K |
| China Merchants Bank Co Ltd | — | Financials | 2.21% | $977.61K |
| Weichai Power Co Ltd | — | Consumer Discretionary | 2.04% | $903.09K |
| China Hongqiao Group Ltd | — | Materials | 1.94% | $858.76K |
| GDS Holdings Ltd | GDS | Information Technology | 1.88% | $831.48K |
| Atour Lifestyle Holdings Ltd | ATAT | Consumer Discretionary | 1.80% | $798.34K |
| Neway Valve Suzhou Co Ltd | — | Industrials | 1.76% | $779.20K |
| China Resources Land Ltd | — | Real Estate | 1.68% | $743.10K |
| Victory Giant Technology Huizhou Co Ltd | — | Information Technology | 1.39% | $614.25K |
| ASPEED Technology Inc | — | Information Technology | 1.34% | $595.14K |
| KE Holdings Inc | BEKE | Real Estate | 1.31% | $581.68K |
| Hansoh Pharmaceutical Group Co Ltd | — | Health Care | 1.28% | $568.67K |
| AIA Group Ltd | — | Financials | 1.20% | $532.88K |
| Yutong Bus Co Ltd | — | Consumer Discretionary | 1.19% | $526.36K |
| PetroChina Co Ltd | PCCYF | Energy | 1.13% | $500.45K |
| Harbin Electric Co Ltd | — | Industrials | 1.08% | $476.98K |
| Montage Technology Co Ltd | MNTCF | Information Technology | 1.04% | $458.79K |
| Amer Sports Inc | AS | Consumer Discretionary | 1.00% | $442.90K |
| WuXi XDC Cayman Inc | — | Health Care | 0.98% | $434.62K |
| Eastroc Beverage Group Co Ltd | — | Consumer Staples | 0.88% | $390.29K |
| Zijin Gold International Co Ltd | — | Materials | 0.85% | $375.48K |
| Fuyao Glass Industry Group Co Ltd | — | Industrials | 0.84% | $372.04K |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.81% | $360.71K |
| Wuxi Biologics Cayman Inc | — | Health Care | 0.80% | $352.86K |
| Jentech Precision Industrial Co Ltd | — | Industrials | 0.76% | $336.56K |
| Elite Material Co Ltd | — | Information Technology | 0.73% | $323.25K |
| Bilibili Inc | BLBLF | Information Technology | 0.64% | $284.05K |
| Kanzhun Ltd | BZ | Information Technology | 0.62% | $274.89K |
| Akeso Inc | — | Health Care | 0.61% | $271.87K |
| Kuaishou Technology | — | Communication Services | 0.52% | $230.23K |
| Accton Technology Corp | — | Information Technology | 0.52% | $229.54K |
| NAURA Technology Group Co Ltd | — | Industrials | 0.50% | $223.52K |
| Aluminum Corp of China Ltd | ALMMF | Materials | 0.50% | $221.27K |
| Luckin Coffee Inc | LKNCY | Consumer Discretionary | 0.49% | $218.67K |
| CALB Group Co Ltd | — | Equity — Other | 0.48% | $211.59K |
| Jiangsu Hengli Hydraulic Co Ltd | — | Industrials | 0.45% | $201.54K |
| First Tractor Co Ltd | — | Industrials | 0.43% | $192.16K |
| Zhongji Innolight Co Ltd | — | Information Technology | 0.42% | $187.43K |
| Zhihu Inc | ZH | Industrials | 0.42% | $186.69K |
| Dongfang Electric Corp Ltd | — | Industrials | 0.40% | $176.59K |
| CMOC Group Ltd | — | Materials | 0.36% | $161.04K |
| InnoScience Suzhou Technology Holding Co Ltd | — | Information Technology | 0.35% | $155.28K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | Health Care | 0.34% | $150.81K |
| Beijing Kingsoft Office Software Inc | — | Information Technology | 0.33% | $148.26K |
| Hong Kong Exchanges & Clearing Ltd | — | Financials | 0.32% | $142.97K |
| FOCI Fiber Optic Communications Inc | — | Information Technology | 0.28% | $125.33K |
| DPC Dash Ltd | — | Consumer Discretionary | 0.18% | $80.45K |
| Shanghai Xizhi Technology Co Ltd | — | Information Technology | 0.04% | $16.51K |
| New Horizon Health Ltd. | — | Health Care | 0.00% | $0 |
| China Animal Healthcare Ltd. | — | Unknown | 0.00% | $0 |
NGCAX Sector Allocation
Columbia Greater China Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 19.0% | 7 |
| Information Technology | 18.5% | 16 |
| Industrials | 16.7% | 12 |
| Financials | 13.7% | 5 |
| Communication Services | 13.2% | 2 |
| Materials | 6.1% | 5 |
| Health Care | 4.0% | 6 |
| Energy | 3.6% | 2 |
| Real Estate | 3.0% | 2 |
| Consumer Staples | 0.9% | 1 |
| Funds & ETFs | 0.8% | 1 |
| Equity — Other | 0.5% | 1 |
| Unknown | 0.0% | 1 |
NGCAX Country Allocation
Where Columbia Greater China Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| Cayman Islands | 46.2% |
| China | 40.3% |
| Taiwan | 9.9% |
| Hong Kong SAR China | 2.4% |
| United States | 0.8% |
| British Virgin Islands | 0.2% |
NGCAX Portfolio Allocation
Asset-class allocation of Columbia Greater China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.