09860 · ADICON HOLDINGS · Held by Funds
Market Cap
3.43B HKD
Shares
715.47M
Funds whose latest official portfolio report holds ADICON HOLDINGS (09860), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Opportunities | — | 1,856,500 | $3,023,189 | 0.48% | Long | 2023-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 1,343,700 | $2,188,128 | 0.46% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 552,800 | $900,199 | 0.35% | Long | 2023-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 120,500 | $64,229 | 0.01% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 31,500 | $51,296 | 0.40% | Long | 2023-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 58,000 | $24,408 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 26,500 | $11,152 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 19,000 | $7,996 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions