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ETF · holdings as filed 2026-05-31

What's inside LNGZX?

Columbia Greater China Fund
Holdings
61
positions in the fund
Top 10
54%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$44M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCTZFTENCENT HOLDINGS LTD
12.66%
2
B
BABAFALIBABA GROUP HOLDING LTD
12.30%
3
C
CICHFCHINA CONSTRUCTION BANK-H
6.10%
4
3
300750CONTEMPORARY AMPEREX TECHN-A
5.12%
5
P
PIAIFPING AN INSURANCE GROUP CO-H
3.85%
6
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.69%
7
P
PDDPDD HOLDINGS INC
2.72%
8
3
3037UNIMICRON TECHNOLOGY CORP
2.63%
9
N
NETTFNETEASE INC
2.62%
10
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.45%
11
0
002353YANTAI JEREH OILFIELD-A
2.44%
12
0
002028SIEYUAN ELECTRIC CO LTD-A
2.23%
13
C
CIHHFCHINA MERCHANTS BANK-H
2.21%
14
W
WEICFWEICHAI POWER CO LTD-H
2.04%
15
C
CHHQFCHINA HONGQIAO GROUP LTD
1.94%
16
G
GDSGDS HOLDINGS LTD - ADR
1.88%
17
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.81%
18
6
603699NEWAY VALVE SUZHOU CO LTD-A
1.76%
19
C
CRBJFCHINA RESOURCES LAND LTD
1.68%
20
2
2476VICTORY GIANT TECHNOLOGY H-H
1.39%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
12.66%
2
C
CICHFCHINA CONSTRUCTION BANK-H
6.10%
3
3
300750CONTEMPORARY AMPEREX TECHN-A
5.12%
4
P
PIAIFPING AN INSURANCE GROUP CO-H
3.85%
5
3
3037UNIMICRON TECHNOLOGY CORP
2.63%
6
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.45%
7
0
002353YANTAI JEREH OILFIELD-A
2.44%
8
0
002028SIEYUAN ELECTRIC CO LTD-A
2.23%
9
C
CIHHFCHINA MERCHANTS BANK-H
2.21%
10
W
WEICFWEICHAI POWER CO LTD-H
2.04%
Geography
Top holdings — China
Your 10 largest positions in this country
1
C
CICHFCHINA CONSTRUCTION BANK-H
6.10%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
5.12%
3
P
PIAIFPING AN INSURANCE GROUP CO-H
3.85%
4
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.45%
5
0
002353YANTAI JEREH OILFIELD-A
2.44%
6
0
002028SIEYUAN ELECTRIC CO LTD-A
2.23%
7
C
CIHHFCHINA MERCHANTS BANK-H
2.21%
8
W
WEICFWEICHAI POWER CO LTD-H
2.04%
9
G
GDSGDS HOLDINGS LTD - ADR
1.88%
10
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.