02145 · CHICMAX · Held by Funds
Market Cap
8.18B HKD
Shares
393.42M
Funds whose latest official portfolio report holds CHICMAX (02145), 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 | — | 1,067,400 | $4,050,567 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 1,028,100 | $3,901,432 | 0.00% | Long | 2026-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 648,200 | $1,994,743 | 0.42% | Long | 2023-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 81,500 | $309,096 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 82,700 | $287,476 | 0.02% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 61,100 | $231,727 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 54,800 | $207,955 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 10,200 | $35,457 | 0.00% | Long | 2026-06-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 1,900 | $7,206 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 500 | $1,896 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions