KBA Top Holdings & Constituents
KBA, offered by CICC, holds 52 reported positions across $149.9M in assets. Its largest holdings are Contemporary Amperex Technology Co., Ltd. (8.49%), Zijin Mining Group Company Limited (6.12%), and Kweichow Moutai Co., Ltd. (5.21%). The 5 biggest positions account for 28.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Contemporary Amperex Technology Co., Ltd. | 8.49% | $14.47M |
— Zijin Mining Group Company Limited | 6.12% | $10.42M |
— Kweichow Moutai Co., Ltd. | 5.21% | $8.88M |
— Zhongji Innolight Co Ltd | 4.60% | $7.83M |
— Foxconn Industrial Internet Co., Ltd. | 4.57% | $7.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.