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Equibles

00270 · GUANGDONG INV · Held by Funds

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8.7850 HKD -0.0500 (-0.57%) At close · Oct 5
Rebalance outlook locked
Market Cap
57.76B HKD
Shares
6.54B

Funds whose latest official portfolio report holds GUANGDONG INV (00270), 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)

78 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 39,877,201 $43,034,820 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 38,378,021 $41,416,929 0.03%
NYLI CBRE Global Infrastructure Megatrends Term Fund 36,800,780 $39,210,212 4.48%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 12,558,000 $13,564,357 0.19%
iShares Emerging Markets Dividend ETF 7,036,000 $7,593,132 0.62%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,996,664 $7,550,680 0.01%
Cambria Foreign Shareholder Yield ETF 6,736,800 $7,275,923 1.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 7,312,229 $7,235,722 0.04%
Fidelity Series Global ex U.S. Index Fund 5,634,000 $6,084,869 0.01%
iShares Core MSCI Total International Stock ETF 4,368,000 $4,713,871 0.01%
Virtus Total Return Fund Inc. 3,976,000 $4,236,318 1.12%
Victory Market Neutral Income Fund 4,244,000 $4,205,222 0.13%
FlexShares STOXX Global Broad Infrastructure Index Fund 3,684,000 $3,979,224 0.13%
Fidelity Emerging Markets Index Fund 3,402,000 $3,674,250 0.02%
PIMCO RAE Emerging Markets Fund 3,614,000 $3,580,864 0.13%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,170,000 $3,421,010 0.02%
First Trust Developed Markets ex-US AlphaDEX Fund 2,592,200 $2,564,817 0.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,216,000 $2,391,469 0.00%
ALPS | CoreCommodity Natural Resources ETF 2,060,881 $2,225,806 0.52%
Invesco S&P Emerging Markets Low Volatility ETF 1,768,000 $1,908,191 0.45%
Fidelity Total International Index Fund 1,599,205 $1,727,184 0.01%
Fidelity Global ex U.S. Index Fund 1,524,000 $1,645,960 0.01%
Invesco RAFI Emerging Markets ETF 1,487,012 $1,604,923 0.08%
iShares MSCI ACWI ETF 1,022,000 $1,102,925 0.00%
iShares MSCI All Country Asia ex Japan ETF 996,000 $1,074,866 0.03%
SEI Select Emerging Markets Equity ETF 1,033,700 $1,022,885 0.17%
Brookfield Real Assets Income Fund Inc. 954,138 $945,390 0.12%
Fidelity SAI Emerging Markets Index Fund 839,126 $906,278 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 908,000 $898,500 0.01%
iShares Infrastructure Active ETF 830,000 $895,722 0.82%
iShares MSCI ACWI ex U.S. ETF 822,000 $887,088 0.01%
Tortoise Global Water ESG Fund 790,000 $642,792 1.18%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 641,364 $634,589 0.51%
Emerging Markets Equity Index Fund 638,514 $633,353 0.02%
Fidelity SAI Emerging Markets Momentum Index Fund 586,000 $632,896 0.11%
JPMorgan Diversified Return Emerging Markets Equity ETF 568,000 $612,976 0.16%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 542,000 $577,486 0.27%
Principal Real Asset Fund 478,513 $474,126 0.28%
State Street(R) SPDR(R) S&P(R) China ETF 438,000 $433,417 0.10%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 394,000 $419,796 0.29%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 332,000 $358,289 0.02%
PRAXIS INTERNATIONAL INDEX FUND 350,000 $346,792 0.05%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 314,000 $334,558 0.33%
Multi-Manager Global Listed Infrastructure Fund 333,046 $330,354 0.03%
Fidelity Flex International Index Fund 298,000 $321,848 0.01%
Columbia Research Enhanced Emerging Economies ETF 244,000 $241,447 0.07%
Franklin FTSE China ETF 244,000 $241,447 0.10%
iShares Emerging Markets Infrastructure ETF 224,000 $221,946 1.69%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 193,907 $191,878 0.27%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 188,000 $186,033 0.04%
Showing 1–50 of 78 positions