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Equibles

06969 · SMOORE INTL · Held by Funds

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9.2300 HKD +0.1000 (+1.10%) At close · Oct 7
Rebalance outlook locked
Market Cap
57.25B HKD
Shares
6.20B

Funds whose latest official portfolio report holds SMOORE INTL (06969), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,945,246 $31,629,491 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 25,982,000 $30,498,792 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,294,350 $5,040,889 0.01%
Fidelity Series Global ex U.S. Index Fund 3,568,000 $4,185,657 0.01%
iShares Core MSCI Total International Stock ETF 2,539,000 $2,980,386 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,044,000 $2,724,910 0.02%
Fidelity Emerging Markets Index Fund 2,282,000 $2,677,038 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,529,000 $1,794,805 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,428,000 $1,675,372 0.02%
Dimensional Emerging Core Equity Market ETF 1,218,000 $1,428,994 0.02%
Fidelity Total International Index Fund 1,111,794 $1,304,257 0.01%
Fidelity Global ex U.S. Index Fund 984,000 $1,154,341 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 843,000 $989,033 0.01%
iShares MSCI All Country Asia ex Japan ETF 664,000 $779,431 0.02%
Fidelity SAI Emerging Markets Index Fund 562,000 $659,288 0.02%
iShares MSCI ACWI ETF 536,000 $629,179 0.00%
iShares MSCI ACWI ex U.S. ETF 525,000 $616,267 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 613,000 $548,742 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 537,000 $480,708 0.10%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 357,000 $319,577 0.01%
Emerging Markets Equity Index Fund 325,000 $291,890 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 289,000 $258,705 0.06%
Fidelity Flex International Index Fund 203,000 $238,141 0.01%
Franklin FTSE China ETF 183,000 $163,817 0.07%
iShares Low Carbon Optimized MSCI ACWI ETF 117,000 $137,340 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 114,000 $133,818 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 135,000 $120,849 0.00%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 110,000 $98,469 0.01%
John Hancock Multifactor Emerging Markets ETF 84,000 $75,195 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 81,000 $72,509 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 31,000 $36,370 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30,000 $26,855 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 28,000 $25,065 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 25,000 $22,379 0.00%
BNY Mellon Emerging Markets Equity ETF 15,000 $17,598 0.02%
Franklin FTSE Asia ex Japan ETF 7,630 $6,830 0.01%
Hexis Active Nicotine Engagement ETF 6,000 $5,371 0.35%
Invesco PureBetaSM FTSE Emerging Markets ETF 4,381 $5,090 0.03%
WisdomTree Emerging Markets Efficient Core Fund 3,000 $2,686 0.00%
Xtrackers MSCI All China Equity ETF 3,823 $2,671 0.04%
Showing 1–40 of 40 positions