E Fund Management Co., Ltd.

Position in PM — Philip Morris International Inc.

CIK 1842296 GUANGZHOU, F4

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,038,564

+$384,692 QoQ

Shares Held

16,796

+4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#856

of 2,919 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $3,484,510 across 2 Tobacco names. PM ranks #1 (87.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	16,796	$3,038,564
2	MO	Altria Group, Inc.	6,198	$445,946

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,038,564	16,796	+4.6%	Shares	Defined	2026-08-11
2026-03-31	$2,653,872	16,051	-0.9%	Shares	Defined	2026-04-13
2025-06-30	$2,949,048	16,192	-19.2%	Shares	Sole	2025-08-15
2025-03-31	$3,181,584	20,044	+18.7%	Shares	Sole	2025-05-13
2024-12-31	$2,031,748	16,882	+62.1%	Shares	Sole	2025-02-07
2024-09-30	$1,264,381	10,415	+343.6%	Shares	Sole	2024-11-13
2024-06-30	$237,922	2,348	0.0%	Shares	Sole	2024-08-12
2024-03-31	$215,123	2,348	-4.0%	Shares	Sole	2024-05-13
2023-12-31	$230,213	2,447	+0.9%	Shares	Sole	2024-02-07
2023-09-30	$224,599	2,426	-6.4%	Shares	Sole	2023-11-13
2023-06-30	$253,128	2,593	-10.2%	Shares	Sole	2023-08-11
2023-03-31	$280,858	2,888	-3.8%	Shares	Sole	2023-05-11
2022-12-31	$303,731	3,001	-4.4%	Shares	Sole	2023-02-14
2022-09-30	$260,568	3,139	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$303,921	3,078	+1.4%	Shares	Sole	2022-08-15
2022-03-31	$285,295	3,037	-11.7%	Shares	Sole	2022-05-12
2021-12-31	$326,705	3,439	+1.2%	Shares	Sole	2022-02-11
2021-09-30	$322,191	3,399	+24.2%	Shares	Sole	2021-11-12
2021-03-31	$242,881	2,737	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.