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Equibles

02362 · JINCHUAN INTL · Held by Funds

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0.7650 HKD +0.0550 (+7.75%) At close · Oct 9
Rebalance outlook locked
Market Cap
11.29B HKD
Shares
13.13B

Funds whose latest official portfolio report holds JINCHUAN INTL (02362), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 75,855,080 $6,151,667 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 42,917,802 $3,502,221 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 16,346,000 $1,325,622 0.01%
Sprott Junior Copper Miners ETF 6,259,100 $510,761 0.34%
VANGUARD PACIFIC STOCK INDEX FUND 5,617,000 $455,525 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,965,000 $240,454 0.00%
Sprott Copper Miners ETF 987,700 $80,599 0.03%
Invesco China Small Cap ETF 741,158 $61,684 0.13%
iShares Copper and Metals Mining ETF 1,037,000 $52,445 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,210,507 $49,398 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 832,000 $33,950 0.00%
Sprott Critical Materials ETF 323,600 $26,407 0.00%
Optica Rare Earths & Critical Materials ETF 331,000 $22,133 0.71%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 235,000 $5,907 0.00%
Dimensional Emerging Core Equity Market ETF 2,350,000 $2,997 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,739,000 $2,218 0.00%
Dimensional Emerging Markets Value ETF 1,185,000 $1,511 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 963,000 $1,228 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 28,000 $1,143 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 564,000 $719 0.00%
Showing 1–20 of 20 positions