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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,198 shares | $445,946 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,292 shares | $444,530 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 10,359 shares | $444,505 |
| WATERS CORP | COM | 941848103 | — | 1,184 shares | $444,047 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 30,468 shares | $443,918 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,211 shares | $443,571 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,296 shares | $441,599 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,569 shares | $441,566 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,314 shares | $440,199 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,989 shares | $439,627 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 342 shares | $436,908 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,572 shares | $433,472 |
| UNIQURE NV | SHS | N90064101 | — | 9,368 shares | $431,490 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,870 shares | $428,206 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,192 shares | $423,538 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,376 shares | $421,669 |
| IMMUNOVANT INC | COM | 45258J102 | — | 10,843 shares | $417,781 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,163 shares | $417,517 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,246 shares | $414,617 |
| NUVALENT INC | COM | 670703107 | — | 3,351 shares | $413,849 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 762 shares | $412,874 |
| QUANTA SVCS INC | COM | 74762E102 | — | 572 shares | $411,863 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,503 shares | $404,096 |
| RESMED INC | COM | 761152107 | — | 2,064 shares | $402,232 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 789 shares | $401,964 |
| CELESTICA INC | COM | 15101Q207 | — | 1,100 shares | $401,280 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,206 shares | $398,363 |
| SOUTHERN CO | COM | 842587107 | — | 4,159 shares | $398,058 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 15,546 shares | $393,314 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,734 shares | $393,254 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,843 shares | $390,624 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,376 shares | $385,280 |
| VIATRIS INC | COM | 92556V106 | — | 24,166 shares | $383,756 |
| EQUINIX INC | COM | 29444U700 | — | 368 shares | $383,600 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 12,604 shares | $381,751 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 22,501 shares | $380,717 |
| GRAIL INC | COM | 384747101 | — | 5,573 shares | $380,469 |
| ZOETIS INC | CL A | 98978V103 | — | 5,283 shares | $379,637 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,178 shares | $377,780 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 37,452 shares | $374,520 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,587 shares | $374,106 |
| REVVITY INC | COM | 714046109 | — | 3,357 shares | $373,500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,514 shares | $372,777 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,766 shares | $371,867 |
| CUMMINS INC | COM | 231021106 | — | 519 shares | $370,156 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,910 shares | $368,348 |
| COUPANG INC | CL A | 22266T109 | — | 21,185 shares | $367,983 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 11,669 shares | $366,757 |
| DAVITA INC | COM | 23918K108 | — | 1,638 shares | $364,422 |
| PTC INC | COM | 69370C100 | — | 3,193 shares | $362,757 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 16,230 shares | $360,468 |
| COOPER COS INC | COM | 216648501 | — | 5,019 shares | $359,912 |
| BAXTER INTL INC | COM | 071813109 | — | 16,668 shares | $355,362 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,780 shares | $355,345 |
| US BANCORP | COM NEW | 902973304 | — | 5,882 shares | $355,272 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 11,301 shares | $353,269 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 13,585 shares | $349,406 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,159 shares | $347,360 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,008 shares | $345,049 |
| VERACYTE INC | COM | 92337F107 | — | 5,849 shares | $343,512 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,163 shares | $340,131 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,371 shares | $337,782 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9,045 shares | $337,107 |
| INSULET CORP | COM | 45784P101 | — | 2,208 shares | $336,168 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,276 shares | $335,920 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,231 shares | $331,727 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,949 shares | $328,718 |
| TRIMBLE INC | COM | 896239100 | — | 6,328 shares | $323,867 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 911 shares | $322,713 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 86,519 shares | $317,525 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,110 shares | $317,086 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 17,435 shares | $313,307 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 10,113 shares | $311,784 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,634 shares | $309,943 |
| 3M CO | COM | 88579Y101 | — | 1,912 shares | $309,572 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 13,788 shares | $301,406 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,798 shares | $300,785 |
| GODADDY INC | CL A | 380237107 | — | 3,530 shares | $299,626 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,089 shares | $299,040 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,390 shares | $298,646 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 11,025 shares | $297,454 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 7,918 shares | $294,629 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,125 shares | $292,995 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 19,204 shares | $292,093 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 846 shares | $291,295 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,747 shares | $291,173 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,837 shares | $290,831 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,289 shares | $287,293 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,753 shares | $286,739 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,176 shares | $283,133 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 15,334 shares | $281,686 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,684 shares | $281,531 |
| IAMGOLD CORP | COM | 450913108 | — | 17,716 shares | $280,895 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,035 shares | $278,249 |
| NOVAVAX INC | COM NEW | 670002401 | — | 29,426 shares | $277,193 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 208 shares | $277,065 |
| CME GROUP INC | COM | 12572Q105 | — | 1,249 shares | $275,816 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,952 shares | $274,923 |
| AON PLC | SHS CL A | G0403H108 | — | 828 shares | $274,639 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,013 shares | $273,986 |