Titelia

Holdings of Eaton Vance China Equity Fund

Eaton Vance Growth Trust ·67 declared positions · as of Feb 28, 2026

Original filing · Net assets 37.5M $ · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Communication 20.1 %
  • Consumer discretionary 17.7 %
  • Financials 11.0 %
  • Utilities 2.9 %
  • Technology 1.9 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 82.5 %
  • CNY 15.2 %
  • USD 2.4 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 74.0 %
  • CN 22.5 %
  • KY 1.9 %
  • US 0.8 %
  • BM 0.5 %
  • SG 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK3027.1M $73.97 %
2CN318.3M $22.51 %
3KY3699K $1.91 %
4US1301.7K $0.82 %
5BM1186.5K $0.51 %
6SG1104.1K $0.28 %

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 107,4007.1M $18.84 %
2Alibaba Group Holding Ltd 300,0005.4M $14.48 %
3China Construction Bank Corp 2,774,0002.8M $7.53 %
4Zijin Mining Group Co Ltd 260,0001.5M $3.97 %
5Ping An Insurance Group Co of China Ltd 139,0001.2M $3.21 %
6Industrial & Commercial Bank of China Ltd 1,289,0001.1M $2.83 %
7NAURA Technology Group Co Ltd 14,9001M $2.73 %
8Wuxi Biologics Cayman Inc 177,500911.3K $2.43 %
9China Shenhua Energy Co Ltd 137,500788.4K $2.10 %
10PetroChina Co Ltd 612,000745.4K $1.99 %
11Contemporary Amperex Technology Co Ltd 13,800686.6K $1.83 %
12PICC Property & Casualty Co Ltd 298,000614.9K $1.64 %
13BYD Co Ltd 49,600597.9K $1.59 %
14H WORLD GROUP LTD 102,000563.1K $1.50 %
15China Resources Mixc Lifestyle Services Ltd 86,800526.2K $1.40 %
16China Merchants Port Holdings Co Ltd 222,000495.5K $1.32 %
17PDD Holdings Inc 4,558472.8K $1.26 %
18Huatai Securities Co Ltd 218,000466.2K $1.24 %
19FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 105,100453.3K $1.21 %
20Sany Heavy Industry Co Ltd 136,200437.8K $1.17 %
21CRRC Corp Ltd 545,000403.5K $1.08 %
22Xiaomi Corp 79,800352.9K $0.94 %
23Wanhua Chemical Group Co Ltd 24,100326.4K $0.87 %
24NetEase Inc 14,300322.1K $0.86 %
25Huaming Power Equipment Co Ltd 65,500320.6K $0.85 %
26Pop Mart International Group Ltd 10,600311.9K $0.83 %
27Vnet Group Inc 27,987301.7K $0.80 %
28China International Capital Corp Ltd 109,200281.4K $0.75 %
29China Merchants Bank Co Ltd 43,500270.6K $0.72 %
30Zhongji Innolight Co Ltd 3,400263.4K $0.70 %
31Fuyao Glass Industry Group Co Ltd 31,600262.2K $0.70 %
32Bank of Ningbo Co Ltd 57,200261K $0.70 %
33Shanghai BOCHU Electronic Technology Corp Ltd 11,615256.7K $0.68 %
34China Hongqiao Group Ltd 54,500245.8K $0.66 %
35Midea Group Co Ltd 20,700239.6K $0.64 %
36Advanced Micro-Fabrication Equipment Inc China 4,535232.8K $0.62 %
37Anhui Yingliu Electromechanical Co Ltd 22,200226.3K $0.60 %
38Bank of Jiangsu Co Ltd 146,200220.7K $0.59 %
39WuXi AppTec Co Ltd 14,200215.5K $0.57 %
40Focus Media Information Technology Co Ltd 193,200199K $0.53 %
41Eastroc Beverage Group Co Ltd 5,600197.2K $0.53 %
42Sieyuan Electric Co Ltd 6,200193.6K $0.52 %
43Samsonite Group SA 77,100189.7K $0.51 %
44Kunlun Energy Co Ltd 174,000186.5K $0.50 %
45China Yangtze Power Co Ltd 49,000186.1K $0.50 %
46Hua Hong Semiconductor Ltd 15,000184.8K $0.49 %
47JD Health International Inc 24,550177.7K $0.47 %
48Tsingtao Brewery Co Ltd 26,000175.9K $0.47 %
49Piotech Inc 3,212172.7K $0.46 %
50Victory Giant Technology Huizhou Co Ltd 3,600159.7K $0.43 %
51Shenzhen Han's CNC Technology Co Ltd 9,900159.2K $0.42 %
52Bosideng International Holdings Ltd 216,000133.9K $0.36 %
53Dongfang Electric Corp Ltd 24,000121.1K $0.32 %
54Luxshare Precision Industry Co Ltd 15,600113.8K $0.30 %
55NARI Technology Co Ltd 28,300112.6K $0.30 %
56Montage Technology Co Ltd 4,488106.7K $0.28 %
57ASMPT Ltd 7,300104.1K $0.28 %
58Shenzhen Megmeet Electrical Co Ltd 5,700103.4K $0.28 %
59Zhejiang Sanhua Intelligent Controls Co Ltd 23,900102.8K $0.27 %
60Hygon Information Technology Co Ltd 2,63299.9K $0.27 %
61Cambricon Technologies Corp Ltd 54793.8K $0.25 %
62Atour Lifestyle Holdings Ltd 2,35092.3K $0.25 %
63BYD Electronic International Co Ltd 15,50063.6K $0.17 %
64Nongfu Spring Co Ltd 5,20031.4K $0.08 %
65Zijin Gold International Co Ltd 63818.8K $0.05 %
66Montage Technology Co Ltd 60013.7K $0.04 %
67Mixue Group 30013.7K $0.04 %