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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) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 26,986 shares | $906,460 |
| BIOGEN INC | COM | 09062X103 | — | 4,174 shares | $901,834 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,773 shares | $886,802 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,061 shares | $852,947 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,276 shares | $850,964 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,087 shares | $849,951 |
| NETAPP INC | COM | 64110D104 | — | 5,366 shares | $830,442 |
| INCYTE CORP | COM | 45337C102 | — | 7,280 shares | $825,261 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,825 shares | $809,496 |
| PFIZER INC | COM | 717081103 | — | 33,268 shares | $801,093 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,758 shares | $783,881 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 305,170 shares | $781,235 |
| FAIR ISAAC CORP | COM | 303250104 | — | 635 shares | $758,686 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,879 shares | $742,088 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,247 shares | $707,445 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,953 shares | $696,790 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,815 shares | $695,945 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,679 shares | $678,958 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,993 shares | $674,133 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,650 shares | $671,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,449 shares | $646,706 |
| F5 INC | COM | 315616102 | — | 1,545 shares | $642,658 |
| TJX COS INC NEW | COM | 872540109 | — | 4,173 shares | $632,210 |
| MOODYS CORP | COM | 615369105 | — | 1,394 shares | $631,370 |
| BOEING CO | COM | 097023105 | — | 2,916 shares | $631,226 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,706 shares | $624,627 |
| DISNEY WALT CO | COM | 254687106 | — | 6,468 shares | $622,545 |
| EATON CORP PLC | SHS | G29183103 | — | 1,442 shares | $614,465 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,587 shares | $613,740 |
| MCKESSON CORP | COM | 58155Q103 | — | 803 shares | $606,746 |
| UNION PAC CORP | COM | 907818108 | — | 2,228 shares | $606,016 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,658 shares | $603,287 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,209 shares | $597,316 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 29,790 shares | $592,523 |
| DEERE & CO | COM | 244199105 | — | 934 shares | $592,464 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,744 shares | $590,943 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,180 shares | $579,569 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 6,079 shares | $578,538 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 12,686 shares | $568,206 |
| VERISIGN INC | COM | 92343E102 | — | 2,257 shares | $567,771 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,117 shares | $564,416 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,684 shares | $563,786 |
| HP INC | COM | 40434L105 | — | 25,199 shares | $552,866 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,991 shares | $548,879 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 14,026 shares | $547,154 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,907 shares | $544,423 |
| MSCI INC | COM | 55354G100 | — | 964 shares | $539,879 |
| HELLO GROUP INC | ADS | 423403104 | — | 92,825 shares | $538,385 |
| AT&T INC | COM | 00206R102 | — | 25,791 shares | $533,874 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 96,323 shares | $528,813 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,751 shares | $527,503 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,303 shares | $526,984 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,214 shares | $525,958 |
| CG ONCOLOGY INC | COM | 156944100 | — | 7,400 shares | $525,770 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,343 shares | $523,622 |
| KENVUE INC | COM | 49177J102 | — | 27,323 shares | $522,142 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,123 shares | $521,619 |
| VAXCYTE INC | COM | 92243G108 | — | 8,898 shares | $517,241 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,386 shares | $513,469 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,256 shares | $509,080 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 24,040 shares | $507,484 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,079 shares | $506,549 |
| HUMANA INC | COM | 444859102 | — | 1,268 shares | $503,675 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 12,928 shares | $500,314 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 33,825 shares | $499,257 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,657 shares | $497,520 |
| COEUR MNG INC | COM NEW | 192108504 | — | 30,464 shares | $497,172 |
| CENCORA INC | COM | 03073E105 | — | 1,756 shares | $496,913 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,040 shares | $496,658 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,094 shares | $496,563 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,323 shares | $491,720 |
| BLACKROCK INC | COM | 09290D101 | — | 511 shares | $491,357 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,407 shares | $489,117 |
| NATERA INC | COM | 632307104 | — | 1,798 shares | $488,067 |
| CDW CORP | COM | 12514G108 | — | 3,451 shares | $485,349 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 13,700 shares | $484,843 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,515 shares | $479,990 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 14,334 shares | $478,612 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,891 shares | $476,958 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,422 shares | $476,114 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,841 shares | $476,100 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,328 shares | $473,114 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,995 shares | $472,249 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,478 shares | $471,164 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,531 shares | $471,042 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 873 shares | $468,758 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 477 shares | $466,563 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,375 shares | $466,463 |
| ALKERMES PLC | SHS | G01767105 | — | 8,879 shares | $465,215 |
| LOWES COS INC | COM | 548661107 | — | 2,097 shares | $462,367 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 24,645 shares | $461,108 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 5,184 shares | $460,236 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,616 shares | $458,097 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,810 shares | $454,749 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,074 shares | $453,065 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 13,199 shares | $452,990 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,070 shares | $452,094 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,239 shares | $449,355 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 51,072 shares | $447,135 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,948 shares | $446,121 |