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Equibles

01368 · XTEP INT'L · Held by Funds

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3.4500 HKD +0.0200 (+0.58%) At close · Oct 7
Rebalance outlook locked
Market Cap
9.47B HKD
Shares
2.73B

Funds whose latest official portfolio report holds XTEP INT'L (01368), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,292,341 $10,743,608 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 21,680,291 $10,448,635 0.01%
WisdomTree Emerging Markets High Dividend Fund 4,633,500 $2,221,608 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 3,849,915 $1,855,830 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,447,500 $1,661,492 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,557,000 $1,225,996 0.07%
iShares Core MSCI Total International Stock ETF 2,428,500 $1,170,395 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,270,000 $1,094,007 0.01%
First Trust Emerging Markets Small Cap AlphaDEX Fund 2,131,500 $1,021,879 0.41%
Dimensional Emerging Core Equity Market ETF 2,115,108 $1,019,576 0.01%
LSV Emerging Markets Equity Fund 1,792,000 $863,639 0.16%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,739,858 $834,204 0.00%
Clough China Fund 440,000 $790,230 4.64%
Dimensional World ex. U.S. Core Equity 2 ETF 1,595,444 $769,075 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,105,000 $532,545 0.00%
Fidelity Total International Index Fund 995,451 $479,803 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 878,500 $421,211 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 782,000 $374,943 0.05%
WisdomTree China ex-State-Owned Enterprises Fund 623,000 $298,708 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 581,449 $280,284 0.08%
Dimensional Emerging Markets Value ETF 426,692 $205,685 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 402,000 $193,741 0.01%
Rondure Overseas Fund 135,000 $149,560 0.98%
Dimensional Emerging Markets Sustainability Core 1 ETF 301,442 $145,308 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 299,195 $143,454 0.00%
Invesco China Small Cap ETF 299,923 $136,099 0.28%
State Street(R) SPDR(R) S&P(R) China ETF 223,246 $107,039 0.02%
Global X Health & Wellness ETF 111,901 $64,616 0.71%
Franklin FTSE China ETF 122,000 $58,495 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 78,571 $37,672 0.01%
Franklin FTSE Asia ex Japan ETF 7,000 $3,356 0.01%
WisdomTree Global High Dividend Fund 4,000 $1,918 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,623 $1,881 0.01%
Showing 1–33 of 33 positions