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Equibles

00200 · MELCO INT'L DEV · Held by Funds

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2.5950 HKD -0.0800 (-2.99%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.42B HKD
Shares
2.27B

Funds whose latest official portfolio report holds MELCO INT'L DEV (00200), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,430,233 $5,835,314 0.00%
iShares Core MSCI EAFE ETF 8,654,500 $4,062,811 0.00%
Seafarer Overseas Value Fund 7,801,500 $3,662,378 2.33%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,314,440 $3,336,058 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,322,032 $1,559,511 0.01%
iShares MSCI EAFE Small-Cap ETF 3,183,500 $1,494,478 0.01%
iShares Core MSCI International Developed Markets ETF 2,121,000 $995,693 0.00%
iShares Core MSCI Total International Stock ETF 1,837,500 $862,605 0.00%
Dimensional International Small Cap ETF 1,543,999 $724,586 0.01%
Dimensional International Core Equity 2 ETF 1,186,499 $556,814 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 927,411 $435,368 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 870,000 $347,243 0.04%
Dimensional International Core Equity Market ETF 689,500 $323,577 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 598,500 $280,963 0.00%
Fidelity Total International Index Fund 566,000 $265,592 0.00%
iShares International Small-Cap Equity Factor ETF 436,000 $204,678 0.03%
iShares Core MSCI Pacific ETF 316,500 $148,579 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 277,000 $129,994 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 229,000 $91,401 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 139,000 $55,479 0.00%
First Trust Hong Kong AlphaDEX Fund 26,000 $45,816 1.36%
Dimensional International Vector Equity ETF 51,000 $23,934 0.01%
Dimensional International Sustainability Core 1 ETF 34,000 $15,956 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 2,999 $5,657 0.14%
Thrivent International Small Cap ETF 9,000 $3,592 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 4,000 $1,597 0.00%
Roundhill S&P Global Luxury ETF 1,000 $666 0.05%
Invesco PureBetaSM FTSE Developed ex-North America ETF 539 $622 0.00%
Showing 1–28 of 28 positions