Titelia

Holdings of E Fund Management Co., Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
444 in 10 countries
Top ten
52.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Bank of America Corp 69,7733.4M $
102Home Depot Inc/The 10,2613.4M $
103Fortinet Inc 40,7523.3M $
104Monolithic Power Systems Inc 2,9123.2M $
105Coca-Cola Co/The 41,2943.1M $
106General Electric Co 10,8733.1M $
107Weibo Corp 347,7183M $
108Autodesk Inc 12,6373M $
109ServiceNow Inc 28,6913M $
110Ross Stores Inc 13,7893M $
111Automatic Data Processing Inc 14,3022.9M $
112UnitedHealth Group Inc 10,4222.8M $
113O'Reilly Automotive Inc 30,5092.8M $
114MercadoLibre Inc 1,6222.8M $
115Vertiv Holdings Co 11,0482.8M $
116CSX Corp 66,0882.7M $
117RTX Corp 13,8392.7M $
118Philip Morris International Inc. 16,0512.7M $
119Goldman Sachs Group Inc/The 3,0962.6M $
120Mondelez International Inc 45,2242.6M $
121Hilton Worldwide Holdings Inc 8,5192.6M $
122Wells Fargo & Co 32,2652.6M $
123American Electric Power Co Inc 19,2032.5M $
124Monster Beverage Corp 33,8242.5M $
125Warner Bros Discovery Inc 87,8372.4M $
126Cintas Corp 13,9632.4M $
127Diamondback Energy Inc 11,6702.3M $
128McDonald's Corp. 7,3632.3M $
129Datadog Inc 19,3842.3M $
130Kymera Therapeutics Inc 26,2312.2M $
131Verizon Communications Inc 43,4992.2M $
132Roper Technologies Inc 6,1442.2M $
133ArriVent Biopharma Inc 93,9532.2M $
134PACCAR Inc 18,7352.2M $
135DoorDash Inc 14,3952.2M $
136Baker Hughes Co 35,1892.1M $
137Abbott Laboratories 20,7002.1M $
138Microchip Technology Inc 32,1902.1M $
139Morgan Stanley 12,2902M $
140Alnylam Pharmaceuticals Inc 6,0742M $
141Motorola Solutions Inc 4,5592M $
142IDEXX Laboratories Inc 3,3651.9M $
143Airbnb Inc 14,9631.9M $
144Zhihu Inc 664,6711.9M $
145Fastenal Co 40,6721.9M $
146Sohu.com Ltd 119,9351.9M $
147Tapestry Inc 12,9211.8M $
148Insmed Inc 11,0161.8M $
149Electronic Arts Inc 8,8161.8M $
150Exelon Corp 36,5021.8M $
151Xcel Energy Inc 22,3551.8M $
152INVESCO EXCHANGE-TRADED FUND TRUST II 7,3651.8M $
153Cognizant Technology Solutions Corp. 28,2531.7M $
154Workday Inc 12,7561.7M $
155Abivax SA 13,7321.5M $
156PayPal Holdings Inc 33,0981.5M $
157Gold Fields Ltd 32,7691.5M $
158GE HealthCare Technologies Inc 20,2871.4M $
159Old Dominion Freight Line Inc 7,3761.4M $
160Strategy Inc 10,8221.4M $
161Dell Technologies Inc 8,1581.3M $
162Keysight Technologies Inc 4,6761.3M $
163Take-Two Interactive Software Inc 6,5581.3M $
164Teradyne Inc 4,3061.3M $
165Keurig Dr Pepper Inc 48,3471.3M $
166ASE Technology Holding Co Ltd 57,6731.3M $
167EyePoint Inc 94,5001.2M $
168Axon Enterprise Inc 2,8571.2M $
169Paychex Inc 12,5271.2M $
170Dexcom Inc 18,3591.2M $
171Copart Inc 34,2401.1M $
172TJX Cos Inc/The 6,7751.1M $
173Williams-Sonoma Inc 5,5291M $
174Rambus Inc 11,596997.6K $
175Thermo Fisher Scientific Inc 2,021993.4K $
176Biogen Inc 5,209955K $
177Incyte Corp 10,038944.8K $
178Charter Communications, Inc. 4,361941.5K $
179Pfizer Inc 33,056928.2K $
180Verisk Analytics Inc 4,891928.1K $
181Apellis Pharmaceuticals Inc 22,686912.7K $
182Kraft Heinz Co/The 40,300906.3K $
183Moderna Inc 17,237875.6K $
184Hewlett Packard Enterprise Co 36,278863.8K $
185Bristol-Myers Squibb Co 12,904782.6K $
186Teledyne Technologies Inc 1,275771.4K $
187Jabil Inc 2,879764.7K $
188AT&T Inc 26,185759.1K $
189Danaher Corp 3,945748K $
190Coeur Mining Inc 39,642744.1K $
191Ralph Lauren Corp 2,143737.2K $
192Citigroup Inc 6,384724K $
193Zscaler Inc 5,132720K $
194Stryker Corp 2,185718K $
195NextEra Energy Inc 7,654710.9K $
196Madrigal Pharmaceuticals Inc 1,347705.1K $
197Fair Isaac Corp 650693.9K $
198TG Therapeutics Inc 20,706687.9K $
199ON Semiconductor Corp 11,005681.4K $
200McKesson Corp 785679.3K $

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Sector breakdown

  • Technology 46.8 %
  • Consumer discretionary 18.4 %
  • Communication 7.7 %
  • Health care 2.7 %
  • Consumer staples 2.2 %
  • Industrials 2.1 %
  • Financials 1.4 %
  • Funds 0.9 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 16.6 %

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 76.3 %
  • Cayman Islands 15.2 %
  • Taiwan 5.5 %
  • Netherlands 1.4 %
  • Hong Kong SAR China 1.1 %
  • United Kingdom 0.3 %
  • China 0.1 %
  • South Africa 0.1 %
  • France 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4262.5B $76.26 %
2Cayman Islands7490.9M $15.24 %
3Taiwan2177.3M $5.50 %
4Netherlands145.3M $1.41 %
5Hong Kong SAR China135M $1.09 %
6United Kingdom18.5M $0.26 %
7China13.9M $0.12 %
8South Africa32.2M $0.07 %
9France11.5M $0.05 %
10Japan1342.5K $0.01 %
Cite this page

Titelia. "Holdings of E Fund Management Co., Ltd.". https://titelia.com/en/funds/US13F1842296