Lufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | — | $1.72M | 0.06% | 921,768 NS | $2.79B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.41M | 0.06% | 754,582 NS | $2.35B | FIGI |
| WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust | CXSE | $407.5K | 0.08% | 217,905 NS | $498.19M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $312.5K | 0.00% | 167,100 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $300.4K | 0.00% | 160,638 NS | $15.67B | FIGI |
| WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust | XSOE | $182.5K | 0.01% | 97,595 NS | $1.76B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $136.2K | 0.00% | 72,850 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $79.9K | 0.02% | 42,745 NS | $476.65M | FIGI |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | FLCH | $54.1K | 0.02% | 28,954 NS | $271.93M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor Emerging Mark… PIMCO Equity Series | MFEM | $49.4K | 0.04% | 26,421 NS | $131.45M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $3.4K | 0.00% | 1,808 NS | $346.29M | FIGI |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | FLAX | $2.5K | 0.01% | 1,358 NS | $40.99M | FIGI |