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Equibles

02039 · CIMC · Held by Funds

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7.3600 HKD -0.0200 (-0.27%) At close · Oct 6
Rebalance outlook locked
Market Cap
39.39B HKD
Shares
5.39B

Funds whose latest official portfolio report holds CIMC (02039), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,814,516 $9,477,765 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,674,066 $9,342,134 0.01%
PIMCO RAE Emerging Markets Fund 3,118,900 $2,963,729 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,528,125 $1,475,691 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,374,550 $1,332,200 0.01%
Invesco RAFI Emerging Markets ETF 1,257,532 $1,214,508 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 634,380 $614,835 0.01%
Dimensional Emerging Core Equity Market ETF 590,400 $572,210 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 431,400 $416,598 0.00%
Dimensional Emerging Markets Value ETF 327,450 $317,361 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 320,960 $304,096 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 168,490 $159,637 0.04%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 141,500 $134,460 0.09%
Invesco China Small Cap ETF 115,789 $101,338 0.21%
Dimensional Emerging Markets Sustainability Core 1 ETF 91,700 $88,875 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 86,400 $81,860 0.02%
John Hancock Multifactor Emerging Markets ETF 67,300 $63,764 0.01%
Franklin FTSE China ETF 67,100 $63,574 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 42,600 $41,138 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,400 $9,110 0.00%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 13,050 $8,977 0.10%
Franklin FTSE Asia ex Japan ETF 3,500 $3,316 0.01%
BNY Mellon Emerging Markets Equity ETF 2,900 $2,811 0.00%
Showing 1–23 of 23 positions