Every ETF that holds Shangri-La Asia Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 330K | $168.38K |
| 2 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | 28.00K | $14.29K |
| 3 | Xtrackers FTSE Developed ex US Multifactor ETF |
| 0.01% |
| Xtrackers |
| 8.00K |
| $4.08K |
| 4 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.00% | Vanguard | 1.23M | $629.56K |
|---|
| 5 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | 1.23M | $629.56K |
|---|
| 6 | Franklin FTSE Asia ex Japan ETFFLAX | 0.00% | Franklin Templeton | 4.00K | $2.04K |
|---|
| 7 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | 945.17K | $482.26K |
|---|
| 8 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | 1.28M | $657.78K |
|---|
| 9 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | 1.28M | $657.78K |
|---|
| 10 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 11.28M | $5.78M |
|---|
| 11 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 11.28M | $5.78M |
|---|
| 12 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 11.28M | $5.78M |
|---|
| 13 | Schwab International Equity ETFSCHF | 0.00% | Schwab | 2.32M | $1.19M |
|---|
| 14 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | 2.69M | $1.38M |
|---|
| 15 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | 2.69M | $1.38M |
|---|
| 16 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 15.63M | $8.01M |
|---|
| 17 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 15.63M | $8.01M |
|---|
| 18 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 15.63M | $8.01M |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | 278K | $141.15K |
|---|
| 20 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | 514K | $262.39K |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.00% | Avantis | 172K | $87.65K |
|---|
| 22 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 919.52K | $471.06K |
|---|
| 23 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 919.52K | $471.06K |
|---|
| 24 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 919.52K | $471.06K |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 11.28M | $5.78M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 15.63M | $8.01M |
|---|
Showing the top 26 ETFs.