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Equibles

00880 · SJM HOLDINGS · Held by Funds

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1.2800 HKD -0.0100 (-0.78%) At close · Oct 8
Rebalance outlook locked
Market Cap
9.27B HKD
Shares
7.10B

Funds whose latest official portfolio report holds SJM HOLDINGS (00880), 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)

34 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 80,054,000 $16,223,327 0.50%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 37,839,253 $7,668,308 0.00%
Kopernik International Fund 23,601,000 $4,782,856 0.49%
VANGUARD DEVELOPED MARKETS INDEX FUND 25,488,247 $4,749,608 0.00%
iShares Core MSCI EAFE ETF 20,989,000 $4,253,523 0.00%
iShares MSCI EAFE Small-Cap ETF 9,905,000 $2,007,296 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,749,143 $1,165,091 0.00%
Dimensional International Core Equity 2 ETF 3,959,000 $802,746 0.01%
iShares Core MSCI International Developed Markets ETF 3,916,000 $793,596 0.00%
iShares Core MSCI Total International Stock ETF 3,794,000 $768,873 0.00%
Dimensional International Core Equity Market ETF 3,079,249 $624,363 0.00%
Dimensional International Small Cap ETF 3,049,249 $618,280 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 2,713,798 $549,964 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,182,376 $442,509 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,985,000 $402,270 0.00%
Fidelity Total International Index Fund 1,880,462 $381,253 0.00%
iShares Core MSCI Pacific ETF 1,007,000 $204,073 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 521,249 $97,044 0.00%
Dimensional International Small Cap Value ETF 436,000 $88,405 0.00%
First Trust Hong Kong AlphaDEX Fund 67,000 $79,426 2.36%
SPDR Solactive Hong Kong ETF 50,000 $55,908 0.37%
JPMorgan Diversified Return Global Equity ETF 40,000 $39,494 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 152,116 $30,830 0.01%
Dimensional International Sustainability Core 1 ETF 141,000 $28,590 0.00%
Dimensional International Vector Equity ETF 114,000 $23,115 0.01%
M International Equity Fund 96,250 $17,936 0.01%
iBET Sports Betting & Gaming ETF 32,000 $14,771 1.90%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 71,250 $13,265 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 6,145 $6,826 0.17%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 21,000 $4,258 0.00%
Invesco International Revenue ETF 2,974 $3,359 0.03%
Franklin FTSE Asia ex Japan ETF 14,000 $2,606 0.01%
Roundhill S&P Global Luxury ETF 3,000 $1,193 0.09%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,522 $787 0.01%
Showing 1–34 of 34 positions