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Equibles

00631 · SANY INT'L · Held by Funds

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8.4600 HKD +0.0850 (+1.01%) At close · Oct 6
Rebalance outlook locked
Market Cap
27.32B HKD
Shares
3.29B

Funds whose latest official portfolio report holds SANY INT'L (00631), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,164,124 $16,258,355 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,701,954 $15,820,574 0.01%
First Trust Emerging Markets AlphaDEX Fund 4,331,544 $3,667,219 0.49%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,803,000 $2,655,081 0.00%
iShares Core MSCI Total International Stock ETF 2,174,000 $2,059,274 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,565,000 $1,482,854 0.02%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,731,000 $1,465,668 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,511,078 $1,431,336 0.01%
ALPS | CoreCommodity Natural Resources ETF 1,447,030 $1,370,937 0.32%
LSV Emerging Markets Equity Fund 1,176,000 $1,113,941 0.20%
Dimensional Emerging Core Equity Market ETF 982,000 $930,456 0.01%
Matthews China Innovators Fund 985,000 $836,827 0.77%
VictoryShares Emerging Markets Value Momentum ETF 964,449 $816,558 0.34%
Dimensional World ex. U.S. Core Equity 2 ETF 847,000 $802,542 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 843,000 $798,513 0.00%
VanEck Vectors Coal ETF 1,184,000 $700,156 2.43%
Fidelity Total International Index Fund 720,081 $682,215 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 692,000 $585,928 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 249,000 $210,833 0.00%
Matthews China Innovators Active ETF 226,000 $191,358 0.77%
Dimensional Emerging Markets Value ETF 184,000 $174,342 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 176,000 $166,762 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 153,000 $129,548 0.03%
Invesco China Small Cap ETF 243,628 $117,657 0.24%
Franklin FTSE China ETF 122,000 $103,300 0.04%
WisdomTree Emerging Markets ESG Fund 102,000 $98,623 0.42%
T. Rowe Price Emerging Markets Equity Research ETF 85,000 $80,514 0.35%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 28,000 $26,530 0.01%
BNY Mellon Emerging Markets Equity ETF 12,000 $11,370 0.01%
Invesco S&P Emerging Markets Momentum ETF 9,483 $8,983 0.04%
Franklin FTSE Asia ex Japan ETF 5,000 $4,234 0.01%
Xtrackers MSCI All China Equity ETF 2,284 $1,774 0.03%
Showing 1–32 of 32 positions