Funds Holding Swire Pacific Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Swire Pacific Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SWRAY →

Funds holding

as of 2026-08-31

Reported value

$173.6K

summed across funds

Fund families

named trusts

Largest conviction

0.04%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
Catholic Values Equity FundSEI CATHOLIC VALUES TRUST12.8K sh$173.6K	12.8K	$173.6K	0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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