01117 · CH MODERN D · Held by Funds

1.4200 HKD -0.0100 (-0.70%) At close · Oct 6

Rebalance outlook locked

Market Cap

11.33B HKD

7.82B

Summary

Financials

Financials Debt

Earnings & Events

Webcasts Investor Relations

Ownership

Held by Funds

Funds whose latest official portfolio report holds CH MODERN D (01117), 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)

13 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	—	37,347,317	$7,053,070	0.00%	Long	2026-07-31
VANGUARD EMERGING MARKETS STOCK INDEX FUND	—	36,254,299	$6,846,653	0.00%	Long	2026-07-31
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	—	10,839,000	$2,046,953	0.02%	Long	2026-07-31
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	2,961,000	$558,850	0.01%	Long	2026-07-31
Dimensional Emerging Core Equity Market ETF	DFAE	2,181,000	$411,635	0.00%	Long	2026-07-31
Dimensional World ex. U.S. Core Equity 2 ETF	DFAX	2,083,000	$393,139	0.00%	Long	2026-07-31
VANGUARD TOTAL WORLD STOCK INDEX FUND	—	1,669,500	$315,286	0.00%	Long	2026-07-31
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	EWX	1,188,000	$148,461	0.02%	Long	2026-06-30
Dimensional Emerging Markets Value ETF	DFEV	424,000	$80,024	0.00%	Long	2026-07-31
Invesco China Small Cap ETF	—	628,383	$78,279	0.16%	Long	2020-01-31
State Street Global All Cap Equity ex-U.S. Index Portfolio	SSGVX	574,000	$71,731	0.00%	Long	2026-06-30
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	TLTE	90,000	$16,986	0.00%	Long	2026-07-31
IQ Global Resources ETF	—	165,948	$16,967	0.04%	Long	2023-10-31

Showing 1–13 of 13 positions