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Equibles

00107 · SICHUAN EXPRESS · Held by Funds

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4.9950 HKD +0.0800 (+1.63%) At close · Oct 8
Rebalance outlook locked
Market Cap
15.11B HKD
Shares
3.06B

Funds whose latest official portfolio report holds SICHUAN EXPRESS (00107), 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)

16 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 25,034,000 $13,736,003 0.13%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,741,253 $5,387,247 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,477,276 $5,224,558 0.00%
WisdomTree Emerging Markets High Dividend Fund 4,828,000 $2,647,318 0.07%
Invesco S&P Emerging Markets Low Volatility ETF 2,650,000 $1,633,366 0.38%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,284,000 $1,407,632 0.01%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 2,316,000 $1,269,923 0.13%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,098,000 $1,150,388 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 616,000 $380,208 0.00%
Dimensional Emerging Core Equity Market ETF 570,000 $351,816 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 292,000 $179,960 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 284,000 $175,291 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 308,000 $168,884 0.04%
Invesco China Small Cap ETF 193,875 $53,049 0.11%
Dimensional Emerging Markets Sustainability Core 1 ETF 68,000 $41,971 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,000 $10,967 0.00%
Showing 1–16 of 16 positions