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Equibles

00551 · YUE YUEN IND · Held by Funds

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12.4000 HKD +0.0700 (+0.57%) At close · Oct 7
Rebalance outlook locked
Market Cap
19.59B HKD
Shares
1.60B

Funds whose latest official portfolio report holds YUE YUEN IND (00551), 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)

44 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 22,700,500 $41,083,646 0.49%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,196,408 $20,263,412 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,636,866 $11,949,952 0.00%
iShares Core MSCI EAFE ETF 6,347,000 $11,486,879 0.01%
Cambria Foreign Shareholder Yield ETF 4,026,929 $7,281,171 1.02%
Dimensional International Small Cap Value ETF 3,808,000 $6,886,023 0.14%
iShares MSCI EAFE Small-Cap ETF 2,894,500 $5,238,502 0.04%
Pzena International Small Cap Value Fund 2,388,076 $4,470,272 2.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,828,824 $3,309,828 0.00%
Dimensional International Small Cap ETF 1,268,500 $2,293,834 0.04%
iShares Core MSCI Total International Stock ETF 1,193,000 $2,159,106 0.00%
Dimensional International Core Equity 2 ETF 1,193,500 $2,158,211 0.01%
iShares Core MSCI International Developed Markets ETF 1,008,500 $1,825,196 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 889,795 $1,610,362 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 822,158 $1,487,952 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 921,500 $1,439,467 0.00%
Dimensional International Core Equity Market ETF 686,000 $1,240,497 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 568,500 $1,028,878 0.00%
iShares Asia/Pacific Dividend ETF 552,000 $999,016 1.39%
PIMCO RAE International Fund 605,000 $946,687 0.21%
Fidelity Total International Index Fund 502,119 $907,891 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 457,500 $827,299 0.01%
iShares Core MSCI Pacific ETF 278,500 $504,033 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 260,000 $470,600 0.02%
Active M International Equity Fund 254,611 $398,331 0.06%
JPMorgan Diversified Return International Equity ETF 183,500 $332,101 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 191,500 $299,141 0.00%
Russell Investments Global Equity ETF 165,500 $258,500 0.08%
Invesco RAFI Strategic Developed ex-US ETF 80,121 $118,403 0.03%
First Trust Hong Kong AlphaDEX Fund 49,135 $79,633 2.37%
M International Equity Fund 35,500 $55,550 0.02%
Virtus International Dividend ETF 27,000 $48,819 0.30%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,000 $37,555 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21,167 $33,061 0.25%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 16,000 $28,933 0.00%
Dimensional International Vector Equity ETF 12,000 $21,700 0.01%
JPMorgan Flexible Income ETF 6,500 $11,764 0.02%
Invesco International Revenue ETF 2,728 $7,606 0.06%
Invesco International Ultra Dividend Revenue ETF 2,203 $6,142 0.27%
Invesco FTSE International Low Beta Equal Weight ETF 3,636 $5,986 0.12%
Franklin FTSE Asia ex Japan ETF 3,500 $5,467 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,000 $4,686 0.00%
Thrivent International Small Cap ETF 2,000 $3,124 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 469 $704 0.01%
Showing 1–44 of 44 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 361,306.00 5,462,280.57 0.02%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 297,112.00 4,491,785.65 0.19%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 63,694.00 962,935.85 0%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 50,388.00 761,773.66 0.03%

Checked 2026-10-08.

Showing 1–4 of 4 positions