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Equibles

01866 · CHINA XLX FERT · Held by Funds

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10.6400 HKD +0.1900 (+1.82%) At close · Oct 8
Rebalance outlook locked
Market Cap
13.11B HKD
Shares
1.27B

Funds whose latest official portfolio report holds CHINA XLX FERT (01866), 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)

13 fund positions
Fund Balance Value % of Fund Open
LSV Emerging Markets Equity Fund 1,540,000 $1,800,610 0.33%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,502,000 $1,748,683 0.10%
Dimensional Emerging Markets Core Equity 2 ETF 1,316,000 $1,538,936 0.02%
Dimensional Emerging Core Equity Market ETF 892,000 $1,043,109 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 583,000 $681,763 0.01%
Fidelity Total International Index Fund 375,000 $438,482 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 361,118 $420,427 0.06%
Dimensional Emerging Markets Value ETF 267,000 $312,231 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 188,000 $219,848 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 86,000 $100,124 0.00%
RPAR Risk Parity ETF 54,526 $63,481 0.01%
First Trust Indxx Global Agriculture ETF 36,658 $42,674 0.30%
UPAR Ultra Risk Parity ETF 7,897 $9,194 0.02%
Showing 1–13 of 13 positions