00521 · CWT INT'L · Held by Funds
Market Cap
2.20B HKD
Shares
11.40B
Funds whose latest official portfolio report holds CWT INT'L (00521), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,280,000 | $57,279 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 710,000 | $17,837 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 positions