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Equibles

00590 · LUK FOOK HOLD · Held by Funds

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21.9600 HKD +0.3200 (+1.48%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.42B HKD
Shares
587.11M

Funds whose latest official portfolio report holds LUK FOOK HOLD (00590), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,650,475 $14,577,676 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,114,653 $8,806,184 0.00%
iShares Core MSCI EAFE ETF 2,204,000 $6,908,797 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,394,399 $4,370,970 0.03%
iShares MSCI EAFE Small-Cap ETF 1,178,000 $3,692,633 0.03%
iShares Core MSCI Total International Stock ETF 919,000 $2,880,755 0.00%
Dimensional International Small Cap ETF 542,000 $1,703,081 0.03%
Dimensional International Small Cap Value ETF 501,000 $1,574,250 0.03%
WisdomTree International SmallCap Dividend Fund 552,000 $1,558,429 0.15%
Dimensional International Core Equity 2 ETF 471,000 $1,479,984 0.01%
iShares Core MSCI International Developed Markets ETF 414,000 $1,297,750 0.00%
Dimensional International Core Equity Market ETF 411,000 $1,291,451 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 355,406 $1,114,078 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 328,000 $1,030,647 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 250,415 $784,967 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 220,000 $621,113 0.15%
Fidelity Total International Index Fund 188,685 $592,829 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 199,000 $561,825 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 132,672 $416,884 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 132,000 $372,668 0.00%
iShares International Developed Small Cap Value Factor ETF 124,000 $350,590 0.11%
iShares Core MSCI Pacific ETF 109,000 $341,678 0.01%
WisdomTree International High Dividend Fund 118,000 $333,142 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 83,000 $234,329 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 68,285 $214,072 0.06%
WisdomTree Dynamic International Equity Fund 38,000 $107,283 0.01%
Dimensional International Sustainability Core 1 ETF 29,000 $91,124 0.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 29,475 $79,132 0.38%
WisdomTree International Equity Fund 27,000 $76,228 0.01%
Dimensional International Vector Equity ETF 22,000 $69,129 0.03%
M International Equity Fund 7,000 $19,791 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7,000 $19,761 0.15%
Hartford Multifactor International Small Company ETF 3,000 $5,900 0.12%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,284 $2,256 0.05%
Roundhill S&P Global Luxury ETF 1,000 $2,155 0.17%
Showing 1–35 of 35 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 167,000.00 4,563,066.83 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions