Skip to main content
Equibles

02343 · PACIFIC BASIN · Held by Funds

Use 02343 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 02343.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
3.8700 HKD -0.0050 (-0.13%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.97B HKD
Shares
5.15B

Funds whose latest official portfolio report holds PACIFIC BASIN (02343), 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)

39 fund positions
Fund Balance Value % of Fund Open
Seafarer Overseas Growth and Income Fund 182,000,000 $76,046,244 2.09%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 60,788,523 $25,399,662 0.00%
iShares Core MSCI EAFE ETF 36,894,000 $15,415,646 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 40,107,261 $13,831,246 0.00%
Dimensional International Small Cap Value ETF 30,021,000 $12,557,243 0.25%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 15,770,532 $6,589,498 0.05%
iShares MSCI EAFE Small-Cap ETF 15,285,000 $6,386,625 0.05%
Dimensional International Small Cap ETF 12,793,000 $5,351,081 0.09%
Seafarer Overseas Value Fund 9,211,000 $3,848,692 2.45%
iShares Core MSCI Total International Stock ETF 9,178,000 $3,834,900 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 9,676,000 $3,331,425 0.01%
Dimensional International Core Equity 2 ETF 7,122,000 $2,979,004 0.02%
Carillon ClariVest International Fund 6,256,000 $2,870,319 0.72%
iShares Core MSCI International Developed Markets ETF 6,342,000 $2,649,917 0.01%
Pzena International Small Cap Value Fund 5,286,426 $2,124,851 0.99%
VANGUARD PACIFIC STOCK INDEX FUND 4,513,236 $1,885,793 0.01%
Dimensional International Core Equity Market ETF 4,418,000 $1,847,970 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,311,000 $1,383,455 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,256,000 $1,361,926 0.01%
WisdomTree International SmallCap Dividend Fund 3,359,000 $1,156,496 0.11%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 3,316,000 $1,141,691 0.13%
Fidelity Total International Index Fund 2,556,102 $1,069,062 0.00%
SonicShares(TM) Global Shipping ETF 2,280,436 $785,149 1.17%
iShares International Developed Small Cap Value Factor ETF 1,860,000 $641,433 0.21%
iShares Core MSCI Pacific ETF 1,409,000 $588,731 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 1,359,000 $467,901 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 1,077,000 $450,056 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,197,000 $412,124 0.00%
Nuveen International Small Cap Fund 1,807,000 $365,756 0.80%
WisdomTree Dynamic International Equity Fund 632,000 $217,596 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 297,000 $124,230 0.02%
Dimensional International Vector Equity ETF 150,000 $62,742 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 169,000 $58,281 0.01%
WisdomTree International Equity Fund 97,000 $33,397 0.01%
M International Equity Fund 94,000 $32,417 0.01%
JPMorgan ActiveBuilders International Equity ETF 37,000 $12,046 0.04%
NYLI Clean Oceans ETF 50,894 $10,320 0.22%
Invesco RAFI Strategic Developed ex-US Small Company ETF 22,382 $2,685 0.06%
Pacer Industrials and Logistics ETF 5,495 $2,298 0.11%
Showing 1–39 of 39 positions