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Equibles

01610 · COFCO JOYCOME · Held by Funds

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1.0900 HKD +0.0150 (+1.40%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.99B HKD
Shares
4.58B

Funds whose latest official portfolio report holds COFCO JOYCOME (01610), 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 Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 43,983,541 $6,281,365 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 39,021,000 $5,572,656 0.00%
iShares Core MSCI Total International Stock ETF 6,371,000 $909,853 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,013,000 $430,341 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,983,000 $426,007 0.00%
Fidelity Total International Index Fund 2,437,434 $348,098 0.00%
Dimensional Emerging Core Equity Market ETF 2,361,000 $337,217 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,578,236 $195,215 0.03%
IQ Global Agribusiness Small Cap ETF 263,402 $130,848 2.09%
Dimensional World ex. U.S. Core Equity 2 ETF 915,000 $130,688 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 478,000 $59,125 0.00%
Invesco China Small Cap ETF 188,970 $39,893 0.08%
State Street(R) SPDR(R) S&P(R) China ETF 259,000 $32,036 0.01%
IQ Global Resources ETF 81,809 $19,029 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 64,000 $7,916 0.00%
Showing 1–15 of 15 positions