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Equibles

HERITGFOOD · Heritage Foods Limited · Held by Funds

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385.35 INR -1.20 (-0.31%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 10.27K Avg daily vol (14 sessions) 8587

Funds whose latest official portfolio report holds Heritage Foods Limited (HERITGFOOD), 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)

13 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 348,485 $1,321,662 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 60,466 $209,221 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 42,827 $148,188 0.00%
Dimensional Emerging Core Equity Market ETF 40,615 $140,534 0.00%
WisdomTree India Earnings Fund 27,599 $95,706 0.00%
Avantis Emerging Markets Value ETF 24,456 $92,752 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 20,832 $72,240 0.01%
Avantis Emerging Markets Equity Fund 14,642 $55,531 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 11,595 $40,120 0.01%
Avantis Emerging Markets ex-China Equity ETF 9,355 $35,480 0.01%
Avantis Emerging Markets Small Cap Equity ETF 2,475 $9,387 0.01%
Dimensional Emerging Markets Value ETF 264 $913 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 220 $761 0.00%
Showing 1–13 of 13 positions