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Equibles

01618 · MCC · Held by Funds

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1.2950 HKD -0.0050 (-0.38%) At close · Oct 7
Rebalance outlook locked
Market Cap
26.90B HKD
Shares
20.69B

Funds whose latest official portfolio report holds MCC (01618), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 47,350,697 $9,061,728 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 42,812,885 $8,193,306 0.01%
Invesco RAFI Emerging Markets ETF 8,308,008 $1,590,105 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,684,030 $1,279,154 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,855,756 $737,894 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,075,000 $517,594 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,237,000 $427,910 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,130,000 $407,442 0.00%
Dimensional Emerging Core Equity Market ETF 1,800,000 $344,317 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,618,000 $309,644 0.00%
Fidelity Global ex U.S. Index Fund 883,000 $168,890 0.00%
Acadian Emerging Markets Portfolio 824,000 $157,693 0.01%
Invesco China Small Cap ETF 730,984 $142,241 0.29%
Invesco RAFI Strategic Emerging Markets ETF 638,370 $139,068 0.32%
Dimensional Emerging Markets Value ETF 716,000 $136,962 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 497,000 $83,882 0.06%
Cornerstone Advisors Global Public Equity Fund 240,000 $73,194 0.02%
Franklin FTSE China ETF 305,000 $51,339 0.02%
John Hancock Multifactor Emerging Markets ETF 295,000 $49,655 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 252,000 $48,204 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 256,000 $43,091 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 244,000 $41,071 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 177,000 $33,873 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 106,000 $20,276 0.01%
Invesco Emerging Markets Revenue ETF 40,646 $7,909 0.07%
BNY Mellon Emerging Markets Equity ETF 20,000 $3,826 0.00%
Franklin FTSE Asia ex Japan ETF 14,000 $2,357 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $196 0.00%
Showing 1–28 of 28 positions