01773 · TIANLI INT HLDG · Held by Funds
Market Cap
1.50B HKD
Shares
2.03B
Funds whose latest official portfolio report holds TIANLI INT HLDG (01773), 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 | — | 17,273,057 | $2,844,186 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 15,709,741 | $2,586,770 | 0.00% | Long | 2026-07-31 | |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | FEMS | 2,848,000 | $403,078 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 2,753,000 | $389,672 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 840,000 | $138,315 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 281,172 | $125,235 | 0.25% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 712,667 | $100,874 | 0.01% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 430,000 | $60,864 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 176,000 | $24,912 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 94,000 | $13,305 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions