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Equibles

00267 · CITIC · Held by Funds

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12.6200 HKD -0.1400 (-1.10%) At close · Oct 8
Rebalance outlook locked
Market Cap
371.48B HKD
Shares
29.09B

Funds whose latest official portfolio report holds CITIC (00267), 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)

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 72,885,062 $114,723,100 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 69,469,026 $109,346,165 0.07%
Fidelity SAI Emerging Markets Value Index Fund 36,090,600 $56,926,543 0.47%
iShares China Large-Cap ETF 17,166,000 $27,019,742 0.62%
PIMCO RAE Emerging Markets Fund 17,222,000 $23,372,036 0.84%
WisdomTree Emerging Markets High Dividend Fund 14,560,000 $19,699,135 0.51%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 12,016,697 $18,914,600 0.02%
Fidelity Series Global ex U.S. Index Fund 8,636,000 $13,621,764 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 9,632,961 $13,033,036 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,836,000 $9,186,019 0.04%
Fidelity Emerging Markets Index Fund 5,361,000 $8,456,030 0.06%
iShares Core MSCI Total International Stock ETF 5,355,000 $8,428,913 0.01%
Dimensional Emerging Core Equity Market ETF 4,676,000 $7,376,316 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,075,000 $6,414,158 0.01%
Invesco RAFI Emerging Markets ETF 3,566,961 $5,615,068 0.29%
Dimensional Emerging Markets Core Equity 2 ETF 2,840,000 $4,480,055 0.05%
Fidelity Total International Index Fund 2,542,668 $4,010,609 0.02%
Fidelity Global ex U.S. Index Fund 2,277,000 $3,591,565 0.02%
Dimensional Emerging Markets Value ETF 1,789,000 $2,822,119 0.14%
iShares MSCI All Country Asia ex Japan ETF 1,538,000 $2,420,853 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 1,430,000 $2,255,802 0.02%
Fidelity SAI Emerging Markets Index Fund 1,319,941 $2,081,974 0.06%
iShares MSCI ACWI ex U.S. ETF 1,273,000 $2,003,736 0.02%
iShares MSCI ACWI ETF 1,218,000 $1,917,164 0.01%
Fidelity Emerging Markets Multifactor ETF 1,084,000 $1,709,993 0.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,085,000 $1,467,964 0.01%
Emerging Markets Equity Index Fund 1,065,803 $1,449,152 0.05%
Fidelity Flex International Index Fund 849,000 $1,339,147 0.03%
John Hancock Multifactor Emerging Markets ETF 899,000 $1,216,313 0.12%
iShares Low Carbon Optimized MSCI ACWI ETF 699,000 $1,100,245 0.10%
JPMorgan Diversified Return Emerging Markets Equity ETF 673,000 $1,059,321 0.27%
State Street(R) SPDR(R) S&P(R) China ETF 781,000 $1,056,664 0.24%
Fidelity Enhanced Emerging Markets ETF 735,653 $995,209 0.63%
iShares Disciplined Volatility Equity Active ETF 621,000 $977,471 0.06%
Franklin FTSE China ETF 449,000 $607,480 0.24%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 405,000 $547,950 0.02%
Columbia Research Enhanced Emerging Economies ETF 395,210 $534,704 0.15%
JPMorgan BetaBuilders Emerging Markets Equity ETF 306,000 $481,652 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 342,000 $462,713 0.11%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 274,670 $371,618 0.52%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 266,000 $359,888 0.04%
Invesco RAFI Strategic Emerging Markets ETF 293,764 $324,097 0.75%
WisdomTree Asia Pacific ex-Japan Fund 292,400 $305,947 1.44%
Fidelity International Sustainability Index Fund 183,000 $288,650 0.03%
WisdomTree Emerging Markets Multifactor Fund 184,000 $248,945 0.14%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 145,000 $196,780 0.13%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 121,000 $190,876 0.06%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 89,000 $120,414 0.01%
Invesco Emerging Markets Revenue ETF 93,236 $104,702 0.88%
Invesco Global Equity Net Zero ETF 66,204 $104,218 0.06%
Showing 1–50 of 64 positions