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Equibles

00336 · HUABAO INTL · Held by Funds

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3.3150 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.73B HKD
Shares
3.22B

Funds whose latest official portfolio report holds HUABAO INTL (00336), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,825,468 $5,750,195 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,985,172 $3,465,959 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,583,000 $1,490,217 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,411,651 $925,660 0.01%
iShares Core MSCI Total International Stock ETF 1,638,000 $681,266 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,117,071 $464,604 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 649,000 $269,928 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 493,000 $189,227 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 211,000 $80,988 0.00%
Invesco China Small Cap ETF 206,823 $66,895 0.14%
State Street(R) SPDR(R) S&P(R) China ETF 146,000 $56,039 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 31,000 $11,899 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 17,000 $7,067 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 655 $308 0.00%
Showing 1–14 of 14 positions