Breakdown by Asset Class

HKG:2819 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Asian Infrastructure Investment Bank 3.847%	3.80%	100,000,000
2	n/a	Urban Renewal Authority 3.35%	3.40%	90,000,000
3	GBHK.2.13 07.16.30	Hong Kong Special Administrative Region of the People's Republic of China 2	3.28%	90,000,000
4	n/a	Asian Development Bank 3.81%	3.04%	80,000,000
5	GBHK.3.23 12.05.29	Hong Kong Special Administrative Region of the People's Republic of China 3	3.04%	80,000,000
6	GBHK.2.76 04.25.28	Hong Kong Special Administrative Region of the People's Republic of China 2	3.01%	80,000,000
7	GBHK.2.02 03.07.34	Hong Kong Special Administrative Region of the People's Republic of China 2	2.99%	86,000,000
8	n/a	Urban Renewal Authority 3.45%	2.74%	73,000,000
9	GBHK.1.89 03.02.32	Hong Kong Special Administrative Region of the People's Republic of China 1	2.47%	70,000,000
10	GBHK.1.97 01.17.29	Hong Kong Special Administrative Region of the People's Republic of China 1	2.39%	65,000,000
11	n/a	The Hong Kong Mortgage Corporation Limited 4.1%	2.29%	60,000,000
12	n/a	Nordic Investment Bank 2.504%	2.16%	60,000,000
13	n/a	The Hong Kong Mortgage Corporation Limited 3.45%	2.06%	55,000,000
14	n/a	International Bank for Reconstruction & Development 3.012%	1.86%	50,000,000
15	n/a	International Bank for Reconstruction & Development 2.8755%	1.83%	50,000,000
16	n/a	Asian Development Bank 2.931%	1.79%	48,000,000
17	n/a	Corporacion Andina de Fomento 3.925%	1.76%	47,000,000
18	GBHK.2.7 05.15.30	Hong Kong Special Administrative Region of the People's Republic of China 2	1.68%	45,000,000
19	n/a	Airport Authority Hong Kong 1.55%	1.65%	45,000,000
20	n/a	Inter-American Development Bank 3.25%	1.50%	40,000,000
21	n/a	International Bank for Reconstruction & Development 3.24%	1.50%	40,000,000
22	n/a	EUROPEAN INVESTMENT 3.12 % 28-MAY-2028	1.50%	40,000,000
23	n/a	The Hong Kong Mortgage Corporation Limited 2.937%	1.49%	40,000,000
24	n/a	MTR Corp Ltd. 3.3%	1.45%	40,000,000
25	n/a	The Hong Kong Mortgage Corporation Limited 3.355%	1.44%	38,500,000

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Jun 24, 2026