Futu Holdings Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | — | $33.41M | 0.03% | 244,311 NS | $126.77B | FIGI |
| International Fund AMERICAN FUNDS INSURANCE SERIES | — | $12.97M | 0.18% | 94,832 NS | $7.13B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $10.96M | 0.03% | 80,145 NS | $35.65B | FIGI |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $9.32M | 0.11% | 68,166 NS | $8.11B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.83M | 0.20% | 57,284 NS | $3.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.62M | 0.00% | 41,100 NS | $129.17B | FIGI |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $4.83M | 0.04% | 35,309 NS | $12.88B | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $4.50M | 0.13% | 32,903 NS | $3.47B | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $4.23M | 0.30% | 30,933 NS | $1.39B | FIGI |
| Matthews China Fund Matthews International Funds | — | $3.84M | 1.01% | 28,074 NS | $380.65M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.46M | 0.02% | 25,274 NS | $21.49B | FIGI |
| Columbia Variable Portfolio - Emerging Market… Columbia Funds Variable Series Trust II | — | $3.02M | 0.64% | 22,056 NS | $469.87M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.67M | 0.02% | 19,557 NS | $12.51B | FIGI |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | SEIE | $2.60M | 0.28% | 19,022 NS | $930.98M | FIGI |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | — | $2.37M | 1.26% | 17,359 NS | $188.94M | FIGI |
| International Equity Index Fund Northern Funds | — | $2.25M | 0.04% | 16,438 NS | $6.10B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.17M | 0.02% | 15,900 NS | $11.14B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.13M | 0.02% | 15,548 NS | $10.67B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.62M | 0.07% | 11,875 NS | $2.35B | FIGI |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $1.46M | 0.04% | 10,700 NS | $4.03B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.45M | 0.01% | 10,602 NS | $12.97B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.41M | 0.03% | 10,339 NS | $4.98B | FIGI |
| First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II | FPXI | $1.27M | 0.81% | 9,285 NS | $157.60M | FIGI |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $1.24M | 0.04% | 9,063 NS | $3.25B | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $1.20M | 0.08% | 8,800 NS | $1.58B | FIGI |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.04% | 8,000 NS | $2.81B | FIGI |
| AB International Growth Portfolio AB CAP FUND, INC. | — | $1.09M | 1.38% | 7,999 NS | $79.32M | FIGI |
| International Equity Fund Northern Funds | — | $959.8K | 0.51% | 7,018 NS | $188.60M | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $945.0K | 2.09% | 6,910 NS | $45.12M | FIGI |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $765.7K | 0.04% | 5,599 NS | $2.07B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $725.8K | 0.01% | 5,307 NS | $5.26B | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $639.6K | 2.30% | 4,677 NS | $27.83M | FIGI |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $633.1K | 0.03% | 4,629 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $594.4K | 0.03% | 4,346 NS | $2.34B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $553.1K | 0.03% | 4,044 NS | $2.16B | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $541.2K | 0.22% | 3,957 NS | $249.94M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $524.9K | 0.02% | 3,838 NS | $2.22B | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $500.0K | 0.95% | 3,656 NS | $52.82M | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $495.5K | 2.72% | 3,623 NS | $18.22M | FIGI |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $492.3K | 0.04% | 3,600 NS | $1.39B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $488.2K | 0.00% | 3,570 NS | $23.51B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $475.7K | 0.01% | 3,478 NS | $4.49B | FIGI |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $405.4K | 0.03% | 2,964 NS | $1.18B | FIGI |
| First Trust Dow Jones International Internet … First Trust Exchange-Traded Fund II | FDNI | $403.9K | 0.93% | 2,953 NS | $43.49M | FIGI |
| AZL International Index Fund Allianz Variable Insurance Products Trust | — | $383.2K | 0.03% | 2,802 NS | $1.11B | FIGI |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $377.0K | 0.04% | 2,757 NS | $1.00B | FIGI |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $353.3K | 0.04% | 2,583 NS | $952.61M | FIGI |
| International Equity Index Fund GuideStone Funds | — | $344.9K | 0.02% | 2,522 NS | $1.89B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $342.0K | 1.53% | 2,501 NS | $22.29M | FIGI |
| JNL/WCM China Quality Growth Fund JNL Series Trust | — | $316.3K | 3.23% | 2,313 NS | $9.80M | FIGI |