01205 · CITIC RESOURCES · Held by Funds
Market Cap
4.68B HKD
Shares
7.86B
Funds whose latest official portfolio report holds CITIC RESOURCES (01205), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 42,874,497 | $2,516,024 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 28,987,284 | $1,811,424 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 13,068,000 | $766,874 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,048,000 | $252,934 | 0.00% | Long | 2026-06-30 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 3,440,000 | $201,871 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,960,000 | $115,019 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 938,000 | $58,610 | 0.01% | Long | 2026-06-30 | |
| SBH EMERGING MARKETS FUND | — | 852,000 | $53,231 | 0.05% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 690,000 | $40,472 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 2,000 | $125 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions