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Equibles

01179 · HWORLD-S · Held by Funds

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33.1000 HKD +0.3200 (+0.98%) At close · Oct 7
Rebalance outlook locked
Market Cap
103.33B HKD
Shares
3.15B

Funds whose latest official portfolio report holds HWORLD-S (01179), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,799,260 $122,348,506 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 27,157,230 $115,372,635 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,690,810 $19,928,051 0.02%
WisdomTree Emerging Markets High Dividend Fund 2,965,000 $12,613,079 0.33%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,356,060 $10,022,655 0.06%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 2,071,286 $8,799,488 0.54%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,020,840 $8,585,170 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,792,870 $7,616,681 0.01%
Dimensional Emerging Core Equity Market ETF 1,161,300 $4,928,594 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 1,076,600 $4,569,125 0.05%
Rondure New World Fund 671,400 $3,180,991 1.43%
Dimensional World ex. U.S. Core Equity 2 ETF 488,700 $2,074,058 0.02%
Fidelity SAI Emerging Markets Momentum Index Fund 382,700 $1,625,833 0.28%
WisdomTree China ex-State-Owned Enterprises Fund 359,970 $1,531,309 0.31%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 270,570 $1,151,002 0.05%
Dimensional Emerging Markets High Profitability ETF 217,600 $923,501 0.22%
John Hancock Multifactor Emerging Markets ETF 207,400 $882,277 0.09%
State Street(R) SPDR(R) S&P(R) China ETF 206,900 $880,150 0.20%
Fidelity Flex International Index Fund 186,100 $790,613 0.02%
Franklin FTSE China ETF 176,900 $752,531 0.30%
JPMorgan BetaBuilders Emerging Markets Equity ETF 114,000 $484,309 0.06%
JPMorgan Diversified Return Emerging Markets Equity ETF 103,300 $438,852 0.11%
RONDURE NEW WORLD FUND 144,300 $433,987 0.44%
Dimensional Emerging Markets Sustainability Core 1 ETF 96,000 $407,427 0.07%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 95,520 $406,341 0.09%
WisdomTree Global ex-U.S. Quality Growth Fund 66,200 $281,614 0.06%
JPMorgan Active China ETF 53,000 $225,161 1.48%
Hartford Multifactor Emerging Markets ETF 40,400 $171,459 0.16%
Wasatch Greater China Fund 35,800 $118,406 4.14%
Franklin Emerging Market Core Dividend Tilt Index ETF 25,200 $107,201 0.18%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 23,000 $97,613 0.03%
BNY Mellon Emerging Markets Equity ETF 12,800 $54,324 0.06%
Franklin FTSE Asia ex Japan ETF 8,400 $35,734 0.07%
Polen Capital China Growth ETF 4,400 $18,716 1.21%
WisdomTree Global High Dividend Fund 2,600 $11,060 0.01%
Showing 1–35 of 35 positions