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E Fund Management Co., Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,456,159,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $359,732,590
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $262,564,614
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $248,070,644
- NVIDIA CORPORATION · COM · 67066G104 · shares: $234,797,411
- INTEL CORP · COM · 458140100 · shares: $209,174,118
- APPLE INC · COM · 037833100 · shares: $200,461,084
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $196,075,437
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $172,347,176
- KLA CORP · COM NEW · 482480100 · shares: $165,783,008
- SANDISK CORP · COM · 80004C200 · shares: $154,765,980
Reported holdings
488 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,671 shares | $4,404,021 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,046 shares | $4,210,669 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,256 shares | $4,206,704 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,769 shares | $4,089,397 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,817 shares | $3,923,330 |
| HOME DEPOT INC | COM | 437076102 | — | 11,101 shares | $3,915,101 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 14,903 shares | $3,884,318 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 109,328 shares | $3,798,055 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,310 shares | $3,766,335 |
| CSX CORP | COM | 126408103 | — | 77,676 shares | $3,691,940 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,885 shares | $3,649,136 |
| SALESFORCE INC | COM | 79466L302 | — | 22,243 shares | $3,484,589 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,518 shares | $3,475,256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,871 shares | $3,445,140 |
| NEWMONT CORP | COM | 651639106 | — | 36,798 shares | $3,436,933 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,862 shares | $3,392,139 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 137,677 shares | $3,379,971 |
| COCA COLA CO | COM | 191216100 | — | 41,569 shares | $3,378,312 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,157 shares | $3,341,224 |
| AXT INC | COM | 00246W103 | — | 46,171 shares | $3,328,006 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,158 shares | $3,216,219 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,165 shares | $3,200,986 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 109,327 shares | $3,157,364 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,697 shares | $3,073,166 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 68,028 shares | $3,069,424 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 72,964 shares | $3,044,058 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,796 shares | $3,038,564 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,773 shares | $3,009,472 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 32,199 shares | $2,965,206 |
| DOORDASH INC | CL A | 25809K105 | — | 15,850 shares | $2,924,800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,032 shares | $2,877,388 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 49,383 shares | $2,856,313 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,478 shares | $2,801,640 |
| SERVICENOW INC | COM | 81762P102 | — | 27,803 shares | $2,760,282 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,207 shares | $2,733,147 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,830 shares | $2,713,072 |
| RTX CORPORATION | COM | 75513E101 | — | 14,276 shares | $2,708,585 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,865 shares | $2,685,829 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,090 shares | $2,672,858 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,755 shares | $2,666,305 |
| ROSS STORES INC | COM | 778296103 | — | 12,450 shares | $2,649,982 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 360,379 shares | $2,616,352 |
| CINTAS CORP | COM | 172908105 | — | 15,361 shares | $2,612,599 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 96,882 shares | $2,582,874 |
| AUTODESK INC | COM | 052769106 | — | 13,135 shares | $2,553,706 |
| PACCAR INC | COM | 693718108 | — | 20,407 shares | $2,451,289 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,083 shares | $2,339,826 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,243 shares | $2,324,373 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,113 shares | $2,240,567 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 38,569 shares | $2,140,580 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,287 shares | $2,127,458 |
| FASTENAL CO | COM | 311900104 | — | 44,231 shares | $2,124,415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,703 shares | $2,078,521 |
| MCDONALDS CORP | COM | 580135101 | — | 7,650 shares | $2,067,872 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,279 shares | $2,061,360 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,258 shares | $1,987,103 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 9,600 shares | $1,968,384 |
| XCEL ENERGY INC | COM | 98389B100 | — | 24,032 shares | $1,929,770 |
| TAPESTRY INC | COM | 876030107 | — | 12,968 shares | $1,898,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,815 shares | $1,897,467 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,598 shares | $1,894,131 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,519 shares | $1,876,696 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,598 shares | $1,862,916 |
| EXELON CORP | COM | 30161N101 | — | 39,498 shares | $1,841,397 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 50,053 shares | $1,838,602 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,073 shares | $1,828,155 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,158 shares | $1,789,357 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,999 shares | $1,732,583 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 25,228 shares | $1,730,894 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 52,398 shares | $1,714,986 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,687 shares | $1,640,778 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,999 shares | $1,623,915 |
| FLEX LTD | ORD | Y2573F102 | — | 9,872 shares | $1,599,955 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,923 shares | $1,597,356 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 508,019 shares | $1,590,099 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,621 shares | $1,563,194 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 15,682 shares | $1,560,986 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,596 shares | $1,539,253 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 53,811 shares | $1,537,381 |
| WORKDAY INC | CL A | 98138H101 | — | 12,513 shares | $1,531,841 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 34,326 shares | $1,482,197 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,323 shares | $1,428,896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,731 shares | $1,369,214 |
| MODERNA INC | COM | 60770K107 | — | 19,359 shares | $1,355,710 |
| PAYCHEX INC | COM | 704326107 | — | 13,594 shares | $1,336,698 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,560 shares | $1,296,037 |
| DEXCOM INC | COM | 252131107 | — | 18,894 shares | $1,272,511 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,054 shares | $1,267,198 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 104,522 shares | $1,266,807 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15,183 shares | $1,228,153 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 589,020 shares | $1,148,589 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,919 shares | $1,127,451 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 84,580 shares | $1,123,222 |
| JABIL INC | COM | 466313103 | — | 2,839 shares | $1,094,378 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,338 shares | $1,089,314 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44,612 shares | $1,053,736 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,959 shares | $1,039,596 |
| COPART INC | COM | 217204106 | — | 35,960 shares | $1,013,713 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,668 shares | $1,008,552 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,676 shares | $926,948 |