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Equibles

01114 · BRILLIANCE CHI · Held by Funds

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1.7550 HKD -0.0150 (-0.85%) At close · Oct 7
Rebalance outlook locked
Market Cap
9.13B HKD
Shares
5.05B

Funds whose latest official portfolio report holds BRILLIANCE CHI (01114), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 42,972,000 $11,229,388 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 41,112,000 $10,743,335 0.01%
Global X SuperDividend ETF 22,766,700 $5,951,813 0.49%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,954,000 $1,817,209 0.00%
iShares Core MSCI Total International Stock ETF 5,710,000 $1,492,129 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,466,952 $905,979 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,620,000 $684,654 0.00%
Fidelity Total International Index Fund 1,877,117 $490,678 0.00%
JPMorgan Diversified Return Emerging Markets Equity ETF 1,588,000 $414,974 0.11%
Cornerstone Advisors Global Public Equity Fund 344,000 $323,144 0.07%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,172,000 $306,392 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 660,000 $160,749 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 404,000 $98,398 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 346,000 $84,271 0.02%
Franklin FTSE China ETF 244,000 $59,428 0.02%
Virtus Emerging Markets Dividend ETF 226,000 $59,076 0.87%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 146,000 $35,556 0.27%
Baillie Gifford Emerging Markets ETF 78,436 $19,102 0.17%
BNY Mellon Emerging Markets Equity ETF 28,000 $7,320 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $3,410 0.01%
Xtrackers MSCI All China Equity ETF 3,114 $1,810 0.03%
Invesco Emerging Markets Revenue ETF 1,112 $986 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $898 0.01%
Showing 1–23 of 23 positions