Titelia

Funds holding Luk Fook Holdings International Ltd

70 funds declare a position · 23 ETFs and 47 other funds · 108.5M $ · BMG5695X1258

Each line carries its report date.

FundSharesValueWeight
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 6,413,00018.4M $0.27 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,650,47513.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,047,6539.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 2,204,0006.3M $0.00 %as of Apr 30, 2026 · Original filing
Brandes Emerging Markets Value Fund Datum One Series Trust 1,909,2005.7M $0.50 %as of Mar 31, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,868,0005.4M $0.31 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,701,0004.9M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,269,0003.6M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,202,3993.4M $0.02 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,147,0003.3M $0.02 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,117,3743.2M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 999,0002.9M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 675,6332.5M $0.04 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 629,4082.4M $0.07 %as of Feb 28, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 546,0001.6M $0.17 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 553,0001.6M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 463,6351.3M $0.48 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 466,0001.3M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 460,0001.3M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 414,0001.2M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 360,7611.1M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 355,4061M $0.01 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 331,000981.2K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 328,000934.5K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 263,000749.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 250,415718.2K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 241,000714.4K $0.16 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 244,000699.8K $0.02 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 145,000545.3K $0.01 %as of Feb 28, 2026 · Original filing
GMO International Equity Fund GMO TRUST 144,326542.6K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 188,685541.1K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 175,000518.7K $0.06 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155,000444.5K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 146,000432.8K $0.07 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 132,000391.3K $0.00 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 128,672366.6K $0.06 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 126,000361.4K $0.05 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 109,000312.6K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,000298.3K $0.01 %as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 79,000297K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 79,000297K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 100,800289.1K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 92,000263.8K $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 83,000246K $0.00 %as of Mar 31, 2026 · Original filing
Foreign Smaller Companies Series Templeton Institutional Funds 82,000243K $1.28 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,000232.3K $0.01 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 75,901217.6K $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,180207.5K $0.00 %as of Feb 28, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 62,000187.1K $0.04 %as of Mar 31, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 47,800179.7K $0.01 %as of Feb 28, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 60,000177.9K $0.08 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,000149.1K $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 39,000146.6K $0.06 %as of Feb 28, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 38,000112.6K $0.01 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 34,000102.6K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 26,00097.8K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,00097.5K $0.02 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,00088.9K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 29,00082.6K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 27,00080K $0.01 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 25,00071.7K $0.04 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 12,00045.1K $0.01 %as of Feb 28, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 15,00044.6K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,00040.2K $0.02 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,00037.3K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 13,00037K $0.03 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,00027.2K $0.01 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 7,00021.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 5,00018.8K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 4651.8K $0.01 %as of Feb 28, 2026 · Original filing