MCHI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 10.07% at a quoted market price (level 1), 8 issuer countries.

MCHI's largest investment is Tencent Holdings Ltd at 13.21% of net assets. Alibaba Group Holding Ltd and China Construction Bank Corp follow; the three together are 27.32%. Ten companies are 41.43% of the fund; the other 571 share the rest. Among the 721 equity funds measured here, MCHI behaves like 28.7 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings MCHI has become less concentrated: it behaved like 19.7 at 2019-11-30 and 28.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 40 positions were added and 20 dropped; 8.7% of the weight moved. KY is the largest country at 47.62% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, MCHI went from behaving like 19.7 equally weighted positions to 28.7 — 46% more, while its top ten went from 47.01% to 41.43% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

MCHI's filing lists 582 positions including 2.52% of net assets in securities-lending cash collateral. Counted as filed the fund reads 28.4 effective holdings with a top ten of 42.16%; on its own investments — the figure above — it reads 28.7 with a top ten of 41.43%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 581 positions in MCHI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MCHI.csv.gz.

Share of MCHI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of MCHI's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.24 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: MCHI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $158m was out to 11 borrowers, 2.48% of net assets. The largest, MORGAN STANLEY & CO LLC, held 44.8% of it.

Cash collateral reported against the loan: 2.52% of net assets, 101.5% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter MCHI has filed, with each borrower: MCHI.json · all funds.

560 positions became 580: 40 added (1.9% of the fund at the later date), 20 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MCHI compared this way, as a feed: changes.xml · all funds: filings received.

New: Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.44%), SenseTime Group Inc (0.23%), HONG KONG DOLLAR (0.20%), Hesai Group (0.08%), Pony AI Inc (0.07%), CHINESE RENMINBI (0.07%). Gone: Dongfeng Motor Group Co Ltd (0.10%), Qfin Holdings Inc (0.05%), China Communications Services Corp Ltd (0.05%), Autohome Inc (0.04%), China Vanke Co Ltd (0.04%), Fosun International Ltd (0.04%).

10.1% of MCHI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $6.35B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of MCHI (28.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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