ASHR holdings - what the fund actually owns
Xtrackers Harvest CSI 300 China A-Shares ETF reports 279 stock positions to the SEC, 100% of its assets. The ten largest are 26.5% of the fund, as of May 29, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
279
cover 100% of the fund
Weight of the top 10 holdings
26.5%
of the fund in ten names
Largest position
ZHONGJI INNOLIGHT CO LTD
4.85% · ZHONGJI INNOLIGHT CO LTD
Filing date
May 29, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT CO LTD | 4.85% | 4.8% |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 9.0% |
| 3 | KWEICHOW MOUTAI COMPANY LTD | 3.10% | 12.1% |
| 4 | SUGPSUNGROW POWER SUPPLY CO LTD | 2.83% | 15.0% |
| 5 | EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 17.6% |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 19.8% |
| 7 | ZIJIN MINING GROUP CO LTD | 1.89% | 21.6% |
| 8 | CHINA MERCHANTS BANK COMPANY LTD | 1.77% | 23.4% |
| 9 | CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 25.0% |
| 10 | MIDEA GROUP CO LTD | 1.52% | 26.5% |
| 11 | LUXSHARE PRECISION INDUSTRY CO LTD | 1.42% | 27.9% |
| 12 | CHINA YANGTZE POWER CO LTD | 1.30% | 29.2% |
| 13 | GIGA DEVICE SEMICONDUCTOR INC | 1.21% | 30.4% |
| 14 | INDUSTRIAL BANK COMPANY LTD | 1.17% | 31.6% |
| 15 | MONTAGE TECHNOLOGY CO LTD | 1.14% | 32.7% |
| 16 | FOXFOXCONN INDUSTRIAL INTERNET CO LTD | 1.10% | 33.8% |
| 17 | NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 34.9% |
| 18 | HYGON INFORMATION TECHNOLOGY CO LTD | 1.04% | 35.9% |
| 19 | BYD COMPANY LTD | 0.99% | 36.9% |
| 20 | CITIC SECURITIES COMPANY LTD | 0.97% | 37.9% |
| 21 | WUXI APPTEC CO LTD | 0.94% | 38.8% |
| 22 | EAST MONEY INFORMATION CO LTD | 0.93% | 39.8% |
| 23 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 40.6% |
| 24 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.85% | 41.5% |
| 25 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 42.3% |
| 26 | BOE TECHNOLOGY GROUP CO LTD | 0.79% | 43.1% |
| 27 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.75% | 43.9% |
| 28 | WEICHAI POWER CO LTD | 0.74% | 44.6% |
| 29 | NODKNINGBO ZHOUSHAN PORT CO LTD | 0.72% | 45.3% |
| 30 | CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.70% | 46.0% |
| 31 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | 46.7% |
| 32 | AGRICULTURAL BANK OF CHINA LTD | 0.68% | 47.4% |
| 33 | SHENGYI TECHNOLOGY CO LTD | 0.68% | 48.1% |
| 34 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0.67% | 48.8% |
| 35 | BANK OF COMMUNICATIONS COMPANY LTD | 0.67% | 49.4% |
| 36 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0.66% | 50.1% |
| 37 | CHINA SHENHUA ENERGY COMPANY LTD | 0.65% | 50.7% |
| 38 | GUOTAI HAITONG SECURITIES CO LTD | 0.65% | 51.4% |
| 39 | CHINA CSSC HOLDINGS LTD | 0.65% | 52.0% |
| 40 | BANK OF JIANGSU CO LTD | 0.63% | 52.7% |
| 41 | WULIANGYE YIBIN CO LTD | 0.63% | 53.3% |
| 42 | CMOC GROUP LTD | 0.61% | 53.9% |
| 43 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | 0.58% | 54.5% |
| 44 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.55% | 55.0% |
| 45 | WANHUA CHEMICAL GROUP CO LTD | 0.53% | 55.6% |
| 46 | JCET GROUP CO LTD | 0.50% | 56.1% |
| 47 | SIEYUAN ELECTRIC CO LTD | 0.49% | 56.5% |
| 48 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD | 0.49% | 57.0% |
| 49 | PETROCHINA COMPANY LTD | 0.47% | 57.5% |
| 50 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.47% | 58.0% |
| 51 | IFLYTEK CO LTD | 0.47% | 58.5% |
| 52 | CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | 0.47% | 58.9% |
| 53 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | 0.47% | 59.4% |
| 54 | ZTE CORP | 0.46% | 59.8% |
| 55 | SHENNAN CIRCUITS CO LTD | 0.45% | 60.3% |
| 56 | SANY HEAVY INDUSTRY CO LTD | 0.42% | 60.7% |
| 57 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 0.42% | 61.1% |
| 58 | EVEXEVERBRIGHT SECURITIES CO LTD | 0.42% | 61.5% |
| 59 | NARI TECHNOLOGY CO LTD | 0.41% | 61.9% |
| 60 | PING AN BANK CO LTD | 0.41% | 62.4% |
| 61 | HUATAI SECURITIES CO LTD | 0.40% | 62.8% |
| 62 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 0.40% | 63.2% |
| 63 | MUYUAN FOODS GROUP CO LTD | 0.39% | 63.5% |
| 64 | CHINA JUSHI CO LTD | 0.39% | 63.9% |
| 65 | SHAANXI COAL INDUSTRY CO LTD | 0.39% | 64.3% |
| 66 | BANK OF NINGBO CO LTD | 0.39% | 64.7% |
| 67 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 0.39% | 65.1% |
| 68 | QINGHAI SALT LAKE INDUSTRY CO LTD | 0.39% | 65.5% |
| 69 | TCL TECHNOLOGY GROUP CORP | 0.37% | 65.9% |
| 70 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0.36% | 66.2% |
| 71 | XCMG CONSTRUCTION MACHINERY CO LTD | 0.35% | 66.6% |
| 72 | ALUMINUM CORP OF CHINA LTD | 0.35% | 66.9% |
| 73 | COSCO SHIPPING HOLDINGS CO LTD | 0.34% | 67.3% |
| 74 | BANK OF SHANGHAI CO LTD | 0.34% | 67.6% |
| 75 | CHINA CONSTRUCTION BANK CORP | 0.34% | 67.9% |
| 76 | CHINA MINSHENG BANKING CORP LTD | 0.34% | 68.3% |
| 77 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.33% | 68.6% |
| 78 | FUYAO GLASS INDUSTRY GROUP CO LTD | 0.33% | 68.9% |
| 79 | LONGI GREEN ENERGY TECHNOLOGY CO LTD | 0.33% | 69.3% |
| 80 | LENS TECHNOLOGY COMPANY LTD | 0.33% | 69.6% |
| 81 | SFLS.F. HOLDING CO LTD | 0.32% | 69.9% |
| 82 | BANK OF CHINA LTD | 0.32% | 70.2% |
| 83 | ZHEJIANG HUAYOU COBALT CO LTD | 0.31% | 70.6% |
| 84 | HAIER SMART HOME CO LTD | 0.31% | 70.9% |
| 85 | BANK OF HANGZHOU CO LTD | 0.31% | 71.2% |
| 86 | GANFENG LITHIUM GROUP CO LTD | 0.31% | 71.5% |
| 87 | AVARY HOLDING (SHENZHEN) CO LTD | 0.31% | 71.8% |
| 88 | CHINA NATIONAL NUCLEAR POWER CO LTD | 0.29% | 72.1% |
| 89 | GOERTEK INC | 0.29% | 72.4% |
| 90 | BANK OF BEIJING COMPANY LTD | 0.29% | 72.7% |
| 91 | CHINA UNITED NETWORK COMMUNICATIONS LTD | 0.29% | 73.0% |
| 92 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | 0.29% | 73.3% |
| 93 | CRRC CORP LTD | 0.28% | 73.5% |
| 94 | IEIT SYSTEMS CO LTD | 0.28% | 73.8% |
| 95 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 0.28% | 74.1% |
| 96 | WENS FOODSTUFF GROUP CO LTD | 0.28% | 74.4% |
| 97 | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | 0.28% | 74.7% |
| 98 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0.27% | 74.9% |
| 99 | KUANG-CHI TECHNOLOGIES CO LTD | 0.26% | 75.2% |
| 100 | UNISPLENDOUR CO LTD | 0.26% | 75.5% |
| 101 | UNIGROUP GUOXIN MICROELECTRONICS CO LTD | 0.26% | 75.7% |
| 102 | DAQIN RAILWAY COMPANY LTD | 0.25% | 76.0% |
| 103 | MCRBSERES GROUP CO LTD | 0.25% | 76.2% |
| 104 | AECC AVIATION POWER CO LTD | 0.25% | 76.5% |
| 105 | BANK OF NANJING CO LTD | 0.25% | 76.7% |
| 106 | TIANQI LITHIUM CORP | 0.25% | 77.0% |
| 107 | LUZHOU LAO JIAO CO LTD | 0.25% | 77.2% |
| 108 | ZHONGJIN GOLD CORP LTD | 0.25% | 77.5% |
| 109 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 0.24% | 77.7% |
| 110 | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.24% | 78.0% |
| 111 | CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | 0.24% | 78.2% |
| 112 | CHINA MERCHANTS SECURITIES CO LTD | 0.24% | 78.5% |
| 113 | ZANGGE MINING CO LTD | 0.24% | 78.7% |
| 114 | BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.24% | 78.9% |
| 115 | YUNNAN ALUMINIUM CO LTD | 0.23% | 79.2% |
| 116 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0.23% | 79.4% |
| 117 | JIANGSU HENGLI HYDRAULIC CO LTD | 0.23% | 79.6% |
| 118 | CHINA TOURISM GROUP DUTY FREE CORP LTD | 0.23% | 79.8% |
| 119 | SG MICRO CORP | 0.23% | 80.1% |
| 120 | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.22% | 80.3% |
| 121 | TONGLING NONFERROUS METALS GROUP CO LTD | 0.22% | 80.5% |
| 122 | CHINA EVERBRIGHT BANK CO LTD | 0.22% | 80.7% |
| 123 | NATIONAL SILICON INDUSTRY GROUP CO LTD | 0.22% | 81.0% |
| 124 | CHINA LIFE INSURANCE COMPANY LTD | 0.22% | 81.2% |
| 125 | SAIC MOTOR CORP LTD | 0.22% | 81.4% |
| 126 | GF SECURITIES COMPANY LTD | 0.22% | 81.6% |
| 127 | LINGYI ITECH (GUANGDONG) COMPANY | 0.22% | 81.8% |
| 128 | HANGZHOU SILAN MICROELECTRONICS CO LTD | 0.22% | 82.0% |
| 129 | POSTPOSTAL SAVINGS BANK OF CHINA CO LTD | 0.21% | 82.2% |
| 130 | INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | 0.21% | 82.4% |
| 131 | BAOSHAN IRON & STEEL CO LTD | 0.20% | 82.7% |
| 132 | SHANDONG GOLD MINING COMPANY LTD | 0.20% | 82.9% |
| 133 | CHINA RAILWAY GROUP LTD | 0.20% | 83.1% |
| 134 | CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.20% | 83.2% |
| 135 | NEW CHINA LIFE INSURANCE COMPANY LTD | 0.19% | 83.4% |
| 136 | ANHUI CONCH CEMENT COMPANY LTD | 0.19% | 83.6% |
| 137 | YUNNAN BAIYAO GROUP CO LTD | 0.19% | 83.8% |
| 138 | HUAQIN TECHNOLOGY CO LTD | 0.19% | 84.0% |
| 139 | BANK OF CHENGDU CO LTD | 0.19% | 84.2% |
| 140 | GD POWER DEVELOPMENT COMPANY LTD | 0.19% | 84.4% |
| 141 | SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.18% | 84.6% |
| 142 | MAXSCEND MICROELECTRONICS COMPANY LTD | 0.18% | 84.7% |
| 143 | DONGFANG ELECTRIC CORP LTD | 0.18% | 84.9% |
| 144 | HUNDSUN TECHNOLOGIES INC | 0.18% | 85.1% |
| 145 | ZHEJIANG NHU CO LTD | 0.18% | 85.3% |
| 146 | JIANGXI COPPER CO LTD | 0.18% | 85.5% |
| 147 | POWER CONSTRUCTION CORP OF CHINA LTD | 0.18% | 85.6% |
| 148 | ZHEJIANG JUHUA CO LTD | 0.18% | 85.8% |
| 149 | YUTONG BUS CO LTD | 0.18% | 86.0% |
| 150 | SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | 0.17% | 86.2% |
| 151 | CHINA ZHESHANG BANK CO LTD | 0.17% | 86.3% |
| 152 | ORIENT SECURITIES CO LTD | 0.17% | 86.5% |
| 153 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 0.17% | 86.7% |
| 154 | AIER EYE HOSPITAL GROUP CO LTD | 0.17% | 86.9% |
| 155 | HUA XIA BANK COMPANY LTD | 0.17% | 87.0% |
| 156 | KUNLUN TECH CO LTD | 0.16% | 87.2% |
| 157 | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | 0.16% | 87.4% |
| 158 | CHINA ENERGY ENGINEERING CORP LTD | 0.16% | 87.5% |
| 159 | SICHUAN KELUN PHARMACEUTICAL CO LTD | 0.16% | 87.7% |
| 160 | YANKUANG ENERGY GROUP CO LTD | 0.16% | 87.8% |
| 161 | TONGWEI CO LTD | 0.16% | 88.0% |
| 162 | CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | 0.16% | 88.2% |
| 163 | FUZHOU ROCKCHIP ELECTRONICS CO LTD | 0.16% | 88.3% |
| 164 | CGN POWER CO LTD | 0.16% | 88.5% |
| 165 | HUANENG POWER INTERNATIONAL INC | 0.16% | 88.6% |
| 166 | INDUSTRIAL SECURITIES CO LTD | 0.16% | 88.8% |
| 167 | CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | 0.16% | 88.9% |
| 168 | ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | 0.16% | 89.1% |
| 169 | SATELLITE CHEMICAL CO LTD | 0.15% | 89.3% |
| 170 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | 0.15% | 89.4% |
| 171 | SHENWAN HONGYUAN GROUP CO LTD | 0.15% | 89.6% |
| 172 | CHINA INTERNATIONAL CAPITAL CORP LTD | 0.15% | 89.7% |
| 173 | ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | 0.15% | 89.9% |
| 174 | GUANGDONG HAID GROUP CO LTD | 0.15% | 90.0% |
| 175 | SHANJIN INTERNATIONAL GOLD CO LTD | 0.15% | 90.2% |
| 176 | EASTROC BEVERAGE (GROUP) CO LTD | 0.15% | 90.3% |
| 177 | 360 SECURITY TECHNOLOGY INC | 0.15% | 90.5% |
| 178 | SHANDONG NANSHAN ALUMINIUM CO LTD | 0.15% | 90.6% |
| 179 | CHINA CITIC BANK CORP LTD | 0.15% | 90.8% |
| 180 | CHINA EASTERN AIRLINES CORP LTD | 0.15% | 90.9% |
| 181 | SHENZHEN TRANSSION HOLDINGS CO LTD | 0.15% | 91.1% |
| 182 | SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | 0.14% | 91.2% |
| 183 | SDIC POWER HOLDINGS CO LTD | 0.14% | 91.3% |
| 184 | GOTION HIGH-TECH CO LTD | 0.14% | 91.5% |
| 185 | SICHUAN CHUANTOU ENERGY CO LTD | 0.14% | 91.6% |
| 186 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 0.14% | 91.8% |
| 187 | RONGSHENG PETROCHEMICAL CO LTD | 0.14% | 91.9% |
| 188 | HENGLI PETROCHEMICAL CO LTD | 0.14% | 92.0% |
| 189 | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | 0.13% | 92.2% |
| 190 | SAILUN GROUP CO LTD | 0.13% | 92.3% |
| 191 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.13% | 92.4% |
| 192 | ZHEJIANG CHINT ELECTRICS CO LTD | 0.13% | 92.6% |
| 193 | CHINA SECURITIES CO LTD | 0.13% | 92.7% |
| 194 | YTO EXPRESS GROUP CO LTD | 0.13% | 92.8% |
| 195 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 0.13% | 93.0% |
| 196 | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | 0.13% | 93.1% |
| 197 | HUIZHOU DESAY SV AUTOMOTIVE CO LTD | 0.13% | 93.2% |
| 198 | JIANGSU EASTERN SHENGHONG CO LTD | 0.13% | 93.3% |
| 199 | YEALINK NETWORK TECHNOLOGY CO LTD | 0.12% | 93.5% |
| 200 | ANKER INNOVATIONS TECHNOLOGY CO LTD | 0.12% | 93.6% |
| 201 | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | 0.12% | 93.7% |
| 202 | CHINA SOUTHERN AIRLINES COMPANY LTD | 0.12% | 93.8% |
| 203 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | 0.12% | 93.9% |
| 204 | GUOSEN SECURITIES CO LTD | 0.12% | 94.1% |
| 205 | SHANGHAI RAAS BLOOD PRODUCTS CO LTD | 0.12% | 94.2% |
| 206 | LOONGSON TECHNOLOGY CORP LTD | 0.12% | 94.3% |
| 207 | HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | 0.11% | 94.4% |
| 208 | CHINA COAL ENERGY COMPANY LTD | 0.11% | 94.5% |
| 209 | FGLFOUNDER SECURITIES CO LTD | 0.11% | 94.6% |
| 210 | EMPYREAN TECHNOLOGY CO LTD | 0.11% | 94.7% |
| 211 | CHINA GALAXY SECURITIES CO LTD | 0.11% | 94.8% |
| 212 | HUAYU AUTOMOTIVE SYSTEMS CO LTD | 0.10% | 94.9% |
| 213 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | 0.10% | 95.0% |
| 214 | ACMRACM RESEARCH (SHANGHAI) INC | 0.10% | 95.1% |
| 215 | PHARMARON BEIJING CO LTD | 0.10% | 95.3% |
| 216 | HUADONG MEDICINE COMPANY LTD | 0.10% | 95.4% |
| 217 | AIR CHINA LTD | 0.10% | 95.5% |
| 218 | JIANGSU YANGHE DISTILLERY CO LTD | 0.10% | 95.6% |
| 219 | ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | 0.10% | 95.7% |
| 220 | LB GROUP CO LTD | 0.10% | 95.8% |
| 221 | ZHESHANG SECURITIES CO LTD | 0.10% | 95.9% |
| 222 | BEIJING NEW BUILDING MATERIALS PLC | 0.10% | 96.0% |
| 223 | SHANGHAI BAOSIGHT SOFTWARE CO LTD | 0.10% | 96.1% |
| 224 | JINKO SOLAR CO LTD | 0.09% | 96.1% |
| 225 | GREAT WALL MOTOR CO LTD | 0.09% | 96.2% |
| 226 | YONYOU NETWORK TECHNOLOGY CO LTD | 0.09% | 96.3% |
| 227 | SICHUAN ROAD & BRIDGE GROUP CO LTD | 0.09% | 96.4% |
| 228 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | 0.09% | 96.5% |
| 229 | SPRING AIRLINES CO LTD | 0.09% | 96.6% |
| 230 | HUADIAN POWER INTERNATIONAL CORP LTD | 0.09% | 96.7% |
| 231 | CHINA VANKE COMPANY LTD | 0.09% | 96.8% |
| 232 | CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | 0.09% | 96.9% |
| 233 | HUANENG LANCANG RIVER HYDROPOWER INC | 0.09% | 97.0% |
| 234 | PPLIPEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 0.09% | 97.0% |
| 235 | TSINGTAO BREWERY COMPANY LTD | 0.08% | 97.1% |
| 236 | JIANGSU KING'S LUCK BREWERY JSC LTD | 0.08% | 97.2% |
| 237 | BEIJING ROBOROCK TECHNOLOGIE CO LTD | 0.08% | 97.3% |
| 238 | METALLURGICAL CORP OF CHINA LTD | 0.08% | 97.4% |
| 239 | HUADIAN NEW ENERGY GROUP CORP LTD | 0.08% | 97.5% |
| 240 | CSI SOLAR CO LTD | 0.08% | 97.5% |
| 241 | JA SOLAR TECHNOLOGY CO LTD | 0.08% | 97.6% |
| 242 | CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | 0.08% | 97.7% |
| 243 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.08% | 97.8% |
| 244 | HANGZHOU TIGERMED CONSULTING CO LTD | 0.08% | 97.9% |
| 245 | CNPC CAPITAL CO LTD | 0.08% | 97.9% |
| 246 | SICHUAN BIOKIN PHARMACEUTICAL CO LTD | 0.08% | 98.0% |
| 247 | SHANXI COKING COAL ENERGY GROUP CO LTD | 0.08% | 98.1% |
| 248 | BEIJING ENLIGHT MEDIA CO LTD | 0.08% | 98.2% |
| 249 | BEIJING TONGRENTANG COMPANY LTD | 0.07% | 98.2% |
| 250 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.07% | 98.3% |
| 251 | ENN NATURAL GAS CO LTD | 0.07% | 98.4% |
| 252 | HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.07% | 98.5% |
| 253 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | 0.07% | 98.5% |
| 254 | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | 0.07% | 98.6% |
| 255 | GONEO GROUP CO LTD | 0.07% | 98.7% |
| 256 | ZHONGTAI SECURITIES CO LTD | 0.07% | 98.7% |
| 257 | CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | 0.07% | 98.8% |
| 258 | YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.07% | 98.9% |
| 259 | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | 0.06% | 98.9% |
| 260 | CINDA SECURITIES CO LTD | 0.06% | 99.0% |
| 261 | ANHUI GUJING DISTILLERY CO LTD | 0.06% | 99.0% |
| 262 | NEW HOPE LIUHE CO LTD | 0.06% | 99.1% |
| 263 | GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.06% | 99.2% |
| 264 | GUOLIAN MINSHENG SECURITIES CO LTD | 0.06% | 99.2% |
| 265 | BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD | 0.06% | 99.3% |
| 266 | XINJIANG DAQO NEW ENERGY CO LTD | 0.06% | 99.3% |
| 267 | SDIC CAPITAL CO LTD | 0.05% | 99.4% |
| 268 | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | 0.05% | 99.4% |
| 269 | MANGO EXCELLENT MEDIA CO LTD | 0.05% | 99.5% |
| 270 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | 0.05% | 99.5% |
| 271 | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.05% | 99.6% |
| 272 | HOSHINE SILICON INDUSTRY CO LTD | 0.05% | 99.6% |
| 273 | QINGDAO PORT INTERNATIONAL CO LTD | 0.03% | 99.7% |
| 274 | CHINA OILFIELD SERVICES LTD | 0.03% | 99.7% |
| 275 | HONGTA SECURITIES CO LTD | 0.03% | 99.7% |
| 276 | CAPITAL SECURITIES CORP LTD | 0.03% | 99.8% |
| 277 | AIR CHINA CARGO CO LTD | 0.03% | 99.8% |
| 278 | JIANGSU EXPRESSWAY CO LTD | 0.03% | 99.8% |
| 279 | HUALI INDUSTRIAL GROUP CO LTD | 0.02% | 99.8% |
Funds that hold the most of the same stocks
The share of ASHR that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| MCHIiShares MSCI China ETF | 27.3% | 242 |
| FXIiShares China Large-Cap ETF | 17.9% | 30 |
| CQQQInvesco China Technology ETF | 17.0% | 42 |
| SCHESchwab Emerging Markets Equity ETF | 10.1% | 255 |
| SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF | 9.9% | 206 |
| VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | 9.2% | 253 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 9.0% | 234 |
| ESGEiShares ESG Aware MSCI EM ETF | 8.1% | 32 |
Questions people ask
What are the top holdings of ASHR?
Its filing lists 279 stock positions. The largest are ZHONGJI INNOLIGHT CO LTD 4.8%, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.2%, KWEICHOW MOUTAI COMPANY LTD 3.1%, and the ten largest together are 26.5% of the fund. The full list with weights is on this page.
How many stocks are in ASHR?
ASHR reports 279 stock positions in its SEC filing of May 29, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether ASHR holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare ASHR with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.