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Equibles

CUB · City Union Bank Limited · Held by Funds

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232.20 INR -3.80 (-1.61%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 327.15K Avg daily vol (3M) 259.71K

Funds whose latest official portfolio report holds City Union Bank Limited (CUB), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

38 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 7,527,059 $18,097,751 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,198,520 $15,574,167 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,737,585 $14,576,924 0.01%
Avantis Emerging Markets Equity ETF 2,013,454 $4,841,066 0.02%
Grandeur Peak Emerging Markets Opportunities 2,973,742 $4,815,908 1.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,827,281 $3,953,363 0.03%
Grandeur Peak Global Opportunities 2,197,117 $3,558,182 0.52%
WisdomTree India Earnings Fund 1,534,158 $3,380,832 0.16%
Grandeur Peak International Opportunities 1,660,450 $2,689,061 0.43%
iShares MSCI India Small-Cap ETF 1,030,935 $2,478,738 0.32%
iShares Core MSCI Total International Stock ETF 1,079,237 $2,334,953 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 974,094 $2,108,163 0.02%
Grandeur Peak Global Contrarian 900,496 $1,458,333 1.09%
Dimensional Emerging Core Equity Market ETF 438,340 $948,669 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 428,570 $927,221 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 410,217 $887,804 0.01%
Fidelity Total International Index Fund 335,332 $725,689 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 307,026 $676,595 0.04%
Dimensional Emerging Markets Value ETF 299,921 $649,098 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 275,564 $607,262 0.08%
Acadian Emerging Markets Portfolio 248,439 $537,503 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 215,478 $474,850 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 145,444 $320,516 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 114,250 $274,698 0.07%
VANGUARD ESG INTERNATIONAL STOCK ETF 94,664 $227,606 0.00%
Avantis Emerging Markets Equity Fund 94,514 $227,246 0.02%
Avantis Emerging Markets ex-China Equity ETF 50,448 $121,295 0.03%
SBH EMERGING MARKETS FUND 44,512 $98,362 0.09%
Avantis Responsible Emerging Markets Equity ETF 38,498 $92,563 0.04%
Avantis Emerging Markets Small Cap Equity ETF 28,617 $68,806 0.05%
Avantis Emerging Markets Value ETF 27,760 $66,745 0.00%
Grandeur Peak Global Explorer 36,278 $58,751 0.45%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 25,700 $56,635 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 23,671 $51,229 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 17,653 $38,205 0.01%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 14,423 $25,864 0.19%
Xtrackers Nifty 500 India ETF 2,000 $4,816 0.10%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 326 $718 0.00%
Showing 1–38 of 38 positions