02722 · CHONGQING M&E · Held by Funds
Market Cap
5.80B HKD
Shares
3.68B
Funds whose latest official portfolio report holds CHONGQING M&E (02722), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,236,000 | $290,022 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,102,000 | $258,580 | 0.00% | Long | 2026-07-31 | |
| Baron Emerging Markets Select ETF | BCEM | 990,000 | $254,984 | 0.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 736,000 | $189,583 | 0.03% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 771,925 | $181,129 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 560,000 | $131,402 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 126,000 | $29,565 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions