10 ETFs with LKNCY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
39 | 26.90 | 0.02 | 0.76 | 3.10 | Long | Sep 2023 |
China Fund Inc | China Fund Inc |
55 | 111.51 | 0.07 | 1.45 | 1.37 | Long | Jan 2024 |
EATON VANCE GROWTH TRUST | Eaton Vance Greater China Growth Fund EICGX, EVCGX, ECCGX |
35 | 41.07 | 0.01 | 0.49 | 1.19 | Long | Nov 2023 |
Matthews International Funds | Matthews China Fund MCHFX, MICFX |
50 | 588.08 | 0.19 | 6.76 | 1.16 | Long | Sep 2023 |
Matthews International Funds | Matthews China Active ETF MCH |
50 | 30.69 | 0.01 | 0.34 | 1.11 | Long | Sep 2023 |
Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
278 | 132.74 | 0.01 | 0.18 | 0.15 | Long | Dec 2023 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.03 | 1.04 | 0.08 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
258 | 9,972.67 | 0.10 | 3.32 | 0.03 | Long | Nov 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.01 | 0.19 | 0.02 | Long | Nov 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
981 | 7,614.35 | 0.05 | 1.52 | 0.02 | Long | Nov 2023 |