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Equibles

01052 · YUEXIUTRANSPORT · Held by Funds

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3.3050 HKD +0.0500 (+1.54%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.42B HKD
Shares
1.67B

Funds whose latest official portfolio report holds YUEXIUTRANSPORT (01052), 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)

17 fund positions
Fund Balance Value % of Fund Open
Matthews Asia Dividend Fund 18,020,000 $8,306,331 1.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,154,245 $4,811,237 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,824,501 $4,654,999 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,674,000 $1,266,982 0.01%
iShares Core MSCI Total International Stock ETF 1,722,000 $815,910 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 723,013 $332,831 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 640,000 $303,612 0.00%
Dimensional Emerging Core Equity Market ETF 612,000 $290,329 0.00%
Fidelity Total International Index Fund 568,773 $269,794 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 476,000 $225,536 0.00%
Invesco China Small Cap ETF 217,504 $189,750 0.39%
Dimensional World ex. U.S. Core Equity 2 ETF 358,639 $170,136 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 208,000 $95,750 0.00%
Matthews Asia Dividend Active ETF 206,000 $94,830 1.04%
SBH EMERGING MARKETS FUND 122,000 $56,236 0.05%
State Street(R) SPDR(R) S&P(R) China ETF 94,000 $43,272 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 80,000 $37,951 0.01%
Showing 1–17 of 17 positions