Titelia

Holdings of E Fund Management (Hong Kong) Co., Ltd.

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Net assets
-
Positions
442 in 15 countries
Top ten
56.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Regions Financial Corp 20522 $
402Illinois Tool Works Inc 2521 $
403Clorox Co/The 5518 $
404Targa Resources Corp 2501 $
405Evergy Inc 6492 $
406VICI Properties Inc 17464 $
407Vistra Corp 3451 $
408Fortive Corp 8442 $
409Republic Services Inc 2438 $
410Moody's Corp 1436 $
411Hewlett Packard Enterprise Co 18429 $
412Allstate Corp/The 2415 $
413M&T Bank Corp 2413 $
414Builders FirstSource Inc 5412 $
415Kinder Morgan, Inc. 12402 $
416Prudential Financial, Inc. 4391 $
417Sempra 4389 $
418Dominion Energy Inc 6371 $
419ONEOK Inc 4362 $
420Digital Realty Trust Inc 2360 $
421Rockwell Automation Inc 1359 $
422Zoetis Inc 3355 $
423Entergy Corp 3337 $
424Conagra Brands Inc 21330 $
425Public Service Enterprise Group Inc 4324 $
426Edwards Lifesciences Corp 4320 $
427Genuine Parts Co 3317 $
428Becton Dickinson & Co 2314 $
429Yum! Brands Inc 2311 $
430American International Group Inc 4301 $
431Kroger Co/The 4289 $
432Unity Software Inc 13285 $
433MetLife Inc 4283 $
434Carrier Global Corp 5282 $
435Ford Motor Co 24277 $
436DR Horton Inc 2274 $
437Vulcan Materials Co 1272 $
438Hartford Insurance Group Inc/The 2270 $
439Nasdaq Inc 3255 $
440Crown Castle Inc 3244 $
441Sysco Corp 3214 $
442Kenvue Inc 12207 $

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Sector breakdown

  • Technology 26.2 %
  • Consumer discretionary 19.4 %
  • Funds 14.4 %
  • Communication 7.0 %
  • Consumer staples 2.8 %
  • Materials 2.7 %
  • Health care 2.0 %
  • Industrials 1.8 %
  • Energy 1.0 %
  • Financials 0.8 %
  • Utilities 0.7 %
  • Unattributed 21.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 78.2 %
  • Cayman Islands 16.6 %
  • China 1.9 %
  • Taiwan 1.4 %
  • South Africa 1.1 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • Denmark 0.0 %
  • France 0.0 %
  • Hong Kong SAR China 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States412158M $78.17 %
2Cayman Islands733.4M $16.55 %
3China13.9M $1.95 %
4Taiwan32.8M $1.40 %
5South Africa32.2M $1.07 %
6Netherlands2893K $0.44 %
7United Kingdom3681.4K $0.34 %
8Denmark341.8K $0.02 %
9France230.3K $0.01 %
10Hong Kong SAR China119.8K $0.01 %
11Japan114.9K $0.01 %
12Israel114K $0.01 %
Cite this page

Titelia. "Holdings of E Fund Management (Hong Kong) Co., Ltd.". https://titelia.com/en/funds/US13F1777469