03813 · POU SHENG INT'L · Held by Funds
Market Cap
1.85B HKD
Shares
5.14B
Funds whose latest official portfolio report holds POU SHENG INT'L (03813), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 519,528 | $154,931 | 0.32% | Long | 2020-01-31 | |
| Acadian Emerging Markets Portfolio | — | 1,429,841 | $58,448 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 593,000 | $24,199 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 176,000 | $7,182 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 149,000 | $6,080 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions