Titelia

Funds holding JF SmartInvest Holdings Ltd

23 funds declare a position · 11 ETFs and 12 other funds · 33.8M $ · KYG5139W1050

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,074,3009.6M $0.00 %as of Apr 30, 2026 · Original filing
2VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,999,9009.2M $0.01 %as of Apr 30, 2026 · Original filing
3iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,208,6005.5M $0.00 %as of Feb 28, 2026 · Original filing
4VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 542,3002.5M $0.02 %as of Apr 30, 2026 · Original filing
5Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 314,0001.2M $0.07 %as of Mar 31, 2026 · Original filing
6iShares Emerging Markets Equity Factor ETF iShares, Inc. 283,8001.3M $0.08 %as of Feb 28, 2026 · Original filing
7Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 217,700808.7K $0.11 %as of Mar 31, 2026 · Original filing
8First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 207,376770.7K $0.31 %as of Mar 31, 2026 · Original filing
9State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 124,000456.4K $0.00 %as of Mar 31, 2026 · Original filing
10VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 106,100488.7K $0.00 %as of Apr 30, 2026 · Original filing
11International Small Cap Portfolio Bernstein Fund Inc 102,900382.4K $0.03 %as of Mar 31, 2026 · Original filing
12College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 87,000323.3K $0.00 %as of Mar 31, 2026 · Original filing
13WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 76,300280.9K $0.06 %as of Mar 31, 2026 · Original filing
14Fidelity Total International Index Fund Fidelity Salem Street Trust 67,100309.1K $0.00 %as of Apr 30, 2026 · Original filing
15iShares MSCI China Small-Cap ETF iShares Trust 63,100287.3K $0.30 %as of Feb 28, 2026 · Original filing
16State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 39,500146.8K $0.00 %as of Mar 31, 2026 · Original filing
17VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 29,800135.7K $0.00 %as of Feb 28, 2026 · Original filing
18iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 29,000132K $0.03 %as of Feb 28, 2026 · Original filing
19State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 16,00058.9K $0.01 %as of Mar 31, 2026 · Original filing
20iShares Global Equity Factor ETF iShares Trust 7,30033.6K $0.02 %as of Apr 30, 2026 · Original filing
21Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,3686.2K $0.00 %as of Feb 28, 2026 · Original filing
22BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5002.3K $0.00 %as of Apr 30, 2026 · Original filing
23State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5001.8K $0.00 %as of Mar 31, 2026 · Original filing