01126 · DREAM INT'L · Held by Funds
Market Cap
3.76B HKD
Shares
676.87M
Funds whose latest official portfolio report holds DREAM INT'L (01126), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 1,207,000 | $988,127 | 0.10% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 501,000 | $410,150 | 0.10% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 336,000 | $298,225 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 267,500 | $237,426 | 0.00% | Long | 2026-07-31 | |
| WisdomTree International High Dividend Fund | DTH | 266,000 | $217,764 | 0.03% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 162,000 | $143,787 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 145,000 | $118,706 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 128,500 | $114,053 | 0.00% | Long | 2026-07-31 | |
| WisdomTree International Equity Fund | DWM | 14,000 | $11,461 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions