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Equibles

00506 · CHINA FOODS · Held by Funds

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3.7400 HKD +0.0550 (+1.49%) At close · Oct 8
Rebalance outlook locked
Market Cap
10.29B HKD
Shares
2.80B

Funds whose latest official portfolio report holds CHINA FOODS (00506), 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)

18 fund positions
Fund Balance Value % of Fund Open
Seafarer Overseas Growth and Income Fund 98,314,000 $43,270,345 1.19%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,388,706 $4,572,318 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,777,153 $4,303,159 0.00%
Seafarer Overseas Value Fund 8,003,000 $3,522,312 2.24%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,666,000 $1,173,369 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,656,000 $728,576 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 768,000 $337,890 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 596,000 $262,314 0.00%
Dimensional Emerging Core Equity Market ETF 584,000 $256,937 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 480,000 $189,134 0.03%
Dimensional Emerging Markets Value ETF 332,000 $146,067 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 362,000 $142,639 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 276,000 $121,429 0.04%
SBH EMERGING MARKETS FUND 250,000 $98,963 0.09%
Invesco China Small Cap ETF 186,158 $70,352 0.14%
iShares International Dividend Growth ETF 142,000 $56,211 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 114,000 $50,156 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 60,000 $23,642 0.00%
Showing 1–18 of 18 positions