00173 · K. WAH INT'L · Held by Funds
Market Cap
6.10B HKD
Shares
3.15B
Funds whose latest official portfolio report holds K. WAH INT'L (00173), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 14,685,282 | $3,877,741 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 14,137,294 | $3,733,042 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 5,171,000 | $1,365,434 | 0.04% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 4,011,398 | $1,059,234 | 0.01% | Long | 2026-07-31 | |
| Hancock Horizon International Small Cap Fund | — | 375,751 | $182,448 | 0.57% | Long | 2021-06-30 | |
| Invesco China Real Estate ETF | — | 348,279 | $170,058 | 0.38% | Long | 2020-01-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 490,000 | $129,388 | 0.00% | Long | 2026-07-31 | |
| Global Real Estate Index Fund | NGREX | 435,000 | $107,298 | 0.01% | Long | 2026-06-30 |
Showing 1–8 of 8 positions