01361 · 361 DEGREES · Held by Funds

4.5600 HKD +0.1600 (+3.64%) At close · Oct 9

Rebalance outlook locked

Market Cap

9.47B HKD

2.17B

Summary

Financials

Financials Debt

Earnings & Events

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Ownership

Held by Funds

Funds whose latest official portfolio report holds 361 DEGREES (01361), 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)

15 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
JPMorgan International Value ETF	JIVE	9,501,000	$5,657,665	0.16%	Long	2026-07-31
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	1,391,000	$828,399	0.01%	Long	2026-07-31
LSV Emerging Markets Equity Fund	—	1,205,000	$718,111	0.13%	Long	2026-07-31
Dimensional Emerging Core Equity Market ETF	DFAE	956,000	$569,338	0.01%	Long	2026-07-31
First Trust Emerging Markets Small Cap AlphaDEX Fund	FEMS	1,010,996	$518,205	0.21%	Long	2026-06-30
Fidelity Total International Index Fund	FTIHX	665,580	$396,340	0.00%	Long	2026-07-31
SBH EMERGING MARKETS FUND	—	685,000	$351,457	0.32%	Long	2026-06-30
Dimensional World ex. U.S. Core Equity 2 ETF	DFAX	577,000	$343,628	0.00%	Long	2026-07-31
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	EWX	623,000	$319,363	0.04%	Long	2026-06-30
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	TLTE	276,000	$164,370	0.05%	Long	2026-07-31
Dimensional Emerging Markets Value ETF	DFEV	214,000	$127,446	0.01%	Long	2026-07-31
State Street Global All Cap Equity ex-U.S. Index Portfolio	SSGVX	183,000	$93,810	0.00%	Long	2026-06-30
Rondure Overseas Fund	—	146,000	$80,311	0.52%	Long	2023-07-31
State Street(R) SPDR(R) S&P(R) China ETF	GXC	153,000	$78,431	0.02%	Long	2026-06-30
Dimensional Emerging Markets Sustainability Core 1 ETF	DFSE	127,000	$75,634	0.01%	Long	2026-07-31

Showing 1–15 of 15 positions