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Equibles

00142 · FIRST PACIFIC · Held by Funds

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4.7550 HKD -0.0250 (-0.52%) At close · Oct 6
Rebalance outlook locked
Market Cap
20.61B HKD
Shares
4.26B

Funds whose latest official portfolio report holds FIRST PACIFIC (00142), 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)

44 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 33,411,977 $23,848,517 0.00%
Kopernik Global All-Cap Fund 24,854,000 $17,740,078 0.55%
VANGUARD DEVELOPED MARKETS INDEX FUND 22,826,433 $14,003,049 0.00%
iShares Core MSCI EAFE ETF 17,516,250 $12,502,600 0.01%
iShares MSCI EAFE Small-Cap ETF 8,336,000 $5,949,999 0.05%
Dimensional International Small Cap Value ETF 7,362,000 $5,257,498 0.11%
JPMorgan International Value ETF 7,214,000 $5,149,148 0.15%
Kopernik International Fund 7,048,000 $5,030,662 0.52%
iShares Core MSCI Total International Stock ETF 5,417,000 $3,866,500 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,389,139 $3,846,613 0.00%
Seafarer Overseas Value Fund 5,090,000 $3,633,097 2.31%
Brandes International ETF 5,604,000 $3,429,774 0.70%
iShares Core MSCI International Developed Markets ETF 4,072,000 $2,906,478 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,780,000 $2,313,681 0.01%
Dimensional International Core Equity 2 ETF 2,868,000 $2,048,153 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,757,302 $1,968,083 0.01%
Dimensional International Small Cap ETF 2,578,000 $1,841,053 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 2,507,939 $1,790,095 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,072,613 $1,479,372 0.00%
Dimensional International Core Equity Market ETF 1,788,000 $1,276,882 0.01%
Fidelity Total International Index Fund 1,672,620 $1,194,363 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,444,400 $1,031,504 0.01%
iShares International Small-Cap Equity Factor ETF 1,438,000 $1,026,403 0.16%
iShares Core MSCI Pacific ETF 742,000 $529,618 0.02%
WisdomTree International High Dividend Fund 736,000 $450,494 0.07%
iShares International Dividend Growth ETF 638,000 $391,386 0.03%
VanEck Indonesia Index ETF 567,250 $348,019 1.27%
State Street Global All Cap Equity ex-U.S. Index Portfolio 530,000 $324,405 0.00%
JPMorgan Diversified Return International Equity ETF 304,000 $216,987 0.06%
SBH INTERNATIONAL SMALL CAP FUND 292,000 $179,130 0.23%
WisdomTree Dynamic International Equity Fund 244,000 $149,349 0.01%
WisdomTree International MidCap Dividend Fund 224,000 $137,107 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 184,747 $131,881 0.04%
Invesco RAFI Strategic Developed ex-US ETF 277,395 $92,942 0.02%
M International Equity Fund 98,000 $60,119 0.02%
AI Powered International Equity ETF 136,390 $59,790 1.10%
Dimensional International Vector Equity ETF 66,000 $47,133 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 62,000 $44,277 0.01%
WisdomTree International Equity Fund 60,000 $36,725 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14,667 $8,977 0.07%
Invesco FTSE International Low Beta Equal Weight ETF 14,063 $4,916 0.10%
Franklin FTSE Asia ex Japan ETF 8,000 $4,897 0.01%
WisdomTree Global High Dividend Fund 8,000 $4,897 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,617 $540 0.00%
Showing 1–44 of 44 positions