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Equibles

02314 · LEE & MAN PAPER · Held by Funds

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3.3350 HKD +0.0250 (+0.76%) At close · Oct 6
Rebalance outlook locked
Market Cap
14.13B HKD
Shares
4.29B

Funds whose latest official portfolio report holds LEE & MAN PAPER (02314), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,082,016 $8,745,270 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,700,000 $8,549,694 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,600,583 $1,331,388 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,640,000 $838,655 0.01%
iShares Core MSCI Total International Stock ETF 1,583,000 $810,429 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,507,640 $771,848 0.00%
Dimensional Emerging Core Equity Market ETF 1,346,000 $688,311 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,192,600 $609,866 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 953,000 $487,896 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 874,000 $446,942 0.13%
Fidelity Total International Index Fund 869,360 $444,524 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,081,000 $395,620 0.05%
Dimensional Emerging Markets Value ETF 601,000 $307,337 0.02%
Invesco China Small Cap ETF 323,305 $223,324 0.45%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 365,649 $187,216 0.05%
Invesco MSCI Global Timber ETF 295,869 $151,488 0.46%
State Street(R) SPDR(R) S&P(R) China ETF 402,000 $147,122 0.03%
First Trust Hong Kong AlphaDEX Fund 185,301 $134,828 4.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 260,226 $76,339 0.36%
State Street Global All Cap Equity ex-U.S. Index Portfolio 156,000 $57,092 0.00%
Cornerstone Advisors Global Public Equity Fund 74,000 $55,230 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 127,000 $46,479 0.01%
Franklin FTSE China ETF 122,000 $44,649 0.02%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 23,333 $8,538 0.07%
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND 21,000 $6,740 3.25%
WisdomTree ICBCCS S&P China 500 Fund 11,000 $6,670 0.05%
Invesco Emerging Markets Revenue ETF 7,497 $5,179 0.04%
iClima Climate Change Solutions ETF 9,197 $4,431 0.28%
Franklin FTSE Asia ex Japan ETF 7,000 $2,562 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 511 $357 0.00%
Showing 1–30 of 30 positions