NGCAX Holdings — Columbia Greater China Fund
All 61 reported holdings of Columbia Greater China Fund (NGCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd | 12.63% | $5.60M |
| Alibaba Group Holding Ltd | 12.27% | $5.44M |
| China Construction Bank Corp | 6.09% | $2.70M |
| Contemporary Amperex Technology Co Ltd | 5.11% | $2.26M |
| Ping An Insurance Group Co of China Ltd | 3.84% | $1.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68% | $1.63M |
| PDD Holdings Inc | 2.71% | $1.20M |
| Unimicron Technology Corp | 2.62% | $1.16M |
| NetEase Inc | 2.61% | $1.16M |
| Zijin Mining Group Co Ltd | 2.44% | $1.08M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 2.44% | $1.08M |
| Sieyuan Electric Co Ltd | 2.22% | $985.94K |
| China Merchants Bank Co Ltd | 2.21% | $977.61K |
| Weichai Power Co Ltd | 2.04% | $903.09K |
| China Hongqiao Group Ltd | 1.94% | $858.76K |
| GDS Holdings Ltd | 1.88% | $831.48K |
| Atour Lifestyle Holdings Ltd | 1.80% | $798.34K |
| Neway Valve Suzhou Co Ltd | 1.76% | $779.20K |
| China Resources Land Ltd | 1.68% | $743.10K |
| Victory Giant Technology Huizhou Co Ltd | 1.39% | $614.25K |
| ASPEED Technology Inc | 1.34% | $595.14K |
| KE Holdings Inc | 1.31% | $581.68K |
| Hansoh Pharmaceutical Group Co Ltd | 1.28% | $568.67K |
| AIA Group Ltd | 1.20% | $532.88K |
| Yutong Bus Co Ltd | 1.19% | $526.36K |
| PetroChina Co Ltd | 1.13% | $500.45K |
| Harbin Electric Co Ltd | 1.08% | $476.98K |
| Montage Technology Co Ltd | 1.04% | $458.79K |
| Amer Sports Inc | 1.00% | $442.90K |
| WuXi XDC Cayman Inc | 0.98% | $434.62K |
| Eastroc Beverage Group Co Ltd | 0.88% | $390.29K |
| Zijin Gold International Co Ltd | 0.85% | $375.48K |
| Fuyao Glass Industry Group Co Ltd | 0.84% | $372.04K |
| Columbia Short Term Cash Fund | 0.81% | $360.71K |
| Wuxi Biologics Cayman Inc | 0.80% | $352.86K |
| Jentech Precision Industrial Co Ltd | 0.76% | $336.56K |
| Elite Material Co Ltd | 0.73% | $323.25K |
| Bilibili Inc | 0.64% | $284.05K |
| Kanzhun Ltd | 0.62% | $274.89K |
| Akeso Inc | 0.61% | $271.87K |
| Kuaishou Technology | 0.52% | $230.23K |
| Accton Technology Corp | 0.52% | $229.54K |
| NAURA Technology Group Co Ltd | 0.50% | $223.52K |
| Aluminum Corp of China Ltd | 0.50% | $221.27K |
| Luckin Coffee Inc | 0.49% | $218.67K |
| CALB Group Co Ltd | 0.48% | $211.59K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.45% | $201.54K |
| First Tractor Co. Ltd. | 0.43% | $192.16K |
| Zhongji Innolight Co Ltd | 0.42% | $187.43K |
| Zhihu Inc | 0.42% | $186.69K |
| Dongfang Electric Corp Ltd | 0.40% | $176.59K |
| CMOC Group Ltd | 0.36% | $161.04K |
| InnoScience Suzhou Technology Holding Co Ltd | 0.35% | $155.28K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.34% | $150.81K |
| Beijing Kingsoft Office Software Inc | 0.33% | $148.26K |
| Hong Kong Exchanges & Clearing Ltd | 0.32% | $142.97K |
| FOCI Fiber Optic Communications Inc | 0.28% | $125.33K |
| DPC Dash Ltd | 0.18% | $80.45K |
| Shanghai Xizhi Technology Co Ltd | 0.04% | $16.51K |
| New Horizon Health Ltd. | 0.00% | $0 |
| Untrade.c Animal Health | 0.00% | $0 |
NGCAX overview: performance, fees, allocation and SEC filings