00842 · LEOCH INT'L · Held by Funds
Market Cap
1.15B HKD
Shares
1.43B
Funds whose latest official portfolio report holds LEOCH INT'L (00842), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 542,000 | $64,971 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 276,000 | $33,085 | 0.00% | Long | 2026-07-31 | |
| SBH EMERGING MARKETS FUND | — | 241,000 | $31,068 | 0.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions