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Equibles

02038 · FIH · Held by Funds

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14.4600 HKD -0.4800 (-3.21%) At close · Oct 7
Rebalance outlook locked
Market Cap
11.66B HKD
Shares
782.64M

Funds whose latest official portfolio report holds FIH (02038), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,895,856 $9,565,632 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,697,600 $9,078,847 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,044,100 $2,563,614 0.02%
iShares Core MSCI Total International Stock ETF 876,400 $2,151,854 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 185,200 $454,728 0.00%
Fidelity Total International Index Fund 168,000 $413,445 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 146,519 $350,321 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 52,000 $127,984 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 44,796 $110,000 0.03%
Dimensional Emerging Core Equity Market ETF 41,000 $100,911 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 33,000 $81,221 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 29,700 $71,011 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 11,400 $27,257 0.01%
Showing 1–13 of 13 positions