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Equibles

03899 · CIMC ENRIC · Held by Funds

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7.0200 HKD +0.0250 (+0.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
14.48B HKD
Shares
2.07B

Funds whose latest official portfolio report holds CIMC ENRIC (03899), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,712,208 $9,638,531 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,387,019 $9,315,809 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,832,000 $2,810,514 0.02%
iShares Core MSCI Total International Stock ETF 1,346,000 $1,335,788 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,336,000 $1,223,211 0.07%
Dimensional Emerging Markets Core Equity 2 ETF 908,000 $900,867 0.01%
First Trust Emerging Markets Small Cap AlphaDEX Fund 944,433 $864,613 0.34%
Dimensional Emerging Core Equity Market ETF 766,000 $759,983 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 512,000 $507,978 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 476,000 $472,389 0.00%
Fidelity Total International Index Fund 387,722 $384,637 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 314,000 $287,491 0.04%
Dimensional Emerging Markets Value ETF 256,000 $253,989 0.01%
Direxion Hydrogen ETF 137,183 $136,110 0.66%
State Street(R) SPDR(R) S&P(R) China ETF 124,000 $113,532 0.03%
Invesco China Small Cap ETF 157,729 $80,238 0.16%
Dimensional Emerging Markets Sustainability Core 1 ETF 78,000 $77,387 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 78,000 $71,415 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20,000 $19,843 0.01%
Showing 1–19 of 19 positions