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Equibles

01999 · MAN WAH HLDGS · Held by Funds

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2.7100 HKD -0.0350 (-1.28%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.57B HKD
Shares
3.84B

Funds whose latest official portfolio report holds MAN WAH HLDGS (01999), 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)

43 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak International Stalwarts 12,839,861 $11,063,594 0.64%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,665,593 $8,701,087 0.00%
Grandeur Peak Emerging Markets Opportunities 6,759,500 $5,824,391 1.24%
VANGUARD DEVELOPED MARKETS INDEX FUND 14,119,103 $5,395,761 0.00%
iShares Core MSCI EAFE ETF 11,438,400 $4,593,759 0.00%
Grandeur Peak Global Opportunities 4,687,300 $4,038,859 0.59%
Grandeur Peak International Opportunities 4,669,500 $4,023,521 0.64%
iShares MSCI EAFE Small-Cap ETF 5,590,800 $2,245,313 0.02%
WisdomTree International SmallCap Dividend Fund 4,606,000 $1,756,166 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,307,253 $1,328,221 0.00%
iShares Core MSCI Total International Stock ETF 2,856,000 $1,146,994 0.00%
Dimensional International Core Equity 2 ETF 2,706,000 $1,087,010 0.01%
Dimensional International Small Cap ETF 2,399,600 $963,928 0.02%
Grandeur Peak Global Reach 938,400 $808,582 0.32%
WisdomTree Dynamic International SmallCap Equity Fund 1,873,600 $714,362 0.17%
iShares Core MSCI International Developed Markets ETF 1,659,600 $666,510 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,583,852 $636,088 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,320,800 $530,570 0.00%
Fidelity Total International Index Fund 1,308,707 $525,659 0.00%
iShares Asia/Pacific Dividend ETF 1,168,800 $469,400 0.65%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,132,400 $454,781 0.00%
Dimensional International Small Cap Value ETF 897,600 $360,569 0.01%
Dimensional International Core Equity Market ETF 801,600 $322,006 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 834,000 $317,986 0.00%
WisdomTree International High Dividend Fund 812,400 $309,750 0.05%
iShares Core MSCI Pacific ETF 586,000 $235,343 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 382,800 $153,772 0.02%
First Trust Hong Kong AlphaDEX Fund 104,000 $139,292 4.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 322,000 $122,771 0.00%
AC ONE China Fund 212,000 $114,921 0.90%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 245,409 $98,568 0.03%
Grandeur Peak Global Explorer 56,900 $49,028 0.38%
Dimensional International Sustainability Core 1 ETF 107,600 $43,223 0.00%
Dimensional International Vector Equity ETF 92,400 $37,117 0.02%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 56,666 $21,603 0.17%
WisdomTree International Equity Fund 47,600 $18,149 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43,200 $16,509 0.00%
M International Equity Fund 36,400 $13,911 0.00%
WisdomTree Global High Dividend Fund 14,800 $5,643 0.00%
JPMorgan Flexible Income ETF 5,600 $2,249 0.00%
Franklin FTSE Asia ex Japan ETF 5,600 $2,135 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,600 $1,446 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,005 $842 0.01%
Showing 1–43 of 43 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 506,483.00 1,868,954.82 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 92,317.00 340,655.66 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions