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Equibles

01112 · H&H INTL HLDG · Held by Funds

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18.8600 HKD -0.0300 (-0.16%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.36B HKD
Shares
645.56M

Funds whose latest official portfolio report holds H&H INTL HLDG (01112), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,977,807 $5,786,896 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,844,451 $5,527,740 0.00%
iShares Core MSCI EAFE ETF 1,707,000 $3,317,284 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 945,000 $1,836,458 0.01%
iShares MSCI EAFE Small-Cap ETF 809,500 $1,573,135 0.01%
iShares Core MSCI Total International Stock ETF 482,500 $937,662 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 389,500 $754,502 0.01%
iShares Core MSCI International Developed Markets ETF 332,500 $646,161 0.00%
WisdomTree International SmallCap Dividend Fund 381,500 $495,237 0.05%
Dimensional Emerging Core Equity Market ETF 166,000 $321,559 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 143,000 $277,006 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 133,236 $258,923 0.00%
Invesco China Small Cap ETF 54,122 $226,313 0.46%
iShares Core MSCI Pacific ETF 110,500 $214,739 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 157,500 $204,455 0.05%
Dimensional Emerging Markets Value ETF 99,500 $192,742 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 141,500 $183,685 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 86,500 $167,560 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 69,000 $89,571 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 37,000 $71,673 0.01%
First Trust Hong Kong AlphaDEX Fund 16,500 $71,323 2.12%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 47,500 $61,661 0.00%
WisdomTree International Equity Fund 46,000 $59,714 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 23,500 $30,506 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 13,000 $16,876 0.00%
WisdomTree Dynamic International Equity Fund 12,000 $15,578 0.00%
Showing 1–26 of 26 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 40,246.00 505,720.68 0.28%

Checked 2026-10-08.

Showing 1–1 of 1 positions