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Equibles

00732 · TRULY INT'L · Held by Funds

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0.8300 HKD +0.0050 (+0.61%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.35B HKD
Shares
2.91B

Funds whose latest official portfolio report holds TRULY INT'L (00732), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,455,268 $2,322,056 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,238,294 $1,539,609 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,207,000 $563,541 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,140,000 $231,968 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,626,000 $175,978 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,140,000 $123,572 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 871,603 $94,331 0.00%
Dimensional International Small Cap ETF 532,000 $57,667 0.00%
Dimensional Emerging Core Equity Market ETF 494,000 $53,548 0.00%
Dimensional Emerging Markets Value ETF 484,000 $52,464 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 346,000 $40,150 0.00%
Dimensional International Core Equity 2 ETF 286,000 $31,001 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 142,000 $15,392 0.00%
Dimensional International Small Cap Value ETF 104,000 $11,273 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 25,805 $2,397 0.06%
Showing 1–15 of 15 positions