1199.HK

COSCO SHIPPING Ports Limited

StockIndustrialsMarine ShippingHK$25.7B market cap

[…]

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IWD−0.4%

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1199.HK total return with dividends reinvested, from daily closes

Held by ETFs: $100M; across covered funds’ reported holdings
Share of the company: ≈0.4%; of COSCO SHIPPING Ports held through ETFs
Reported holding in: 42 ETFs; among the portfolios we cover
Built on 1199.HK alone: 0 ETFs; […]
Most per dollar · basket: IGF 0.4%; $4 of every $1,000
Biggest holder: IGF $45M; of 1199.HK, 0.4% of the fund

Every ETF Theme Built Around 1199.HK

YTD

Heaviest 1199.HK Baskets

YTD

$4per $1,000 in IGF

IGF0.4%+10.4%AVEM0.0%+13.0%AVES0.0%+4.9%SPEM0.0%+6.1%SCHE0.0%+6.1%IEMG0.0%+11.7%

Corner: 1199.HK weight · 1199.HK is the biggest slice

Themes Around 1199.HK

YTD

$5Mof 1199.HK in 5 funds

GII0.4%+10.2%GXC0.0%−15.0%FLCH0.0%−16.6%ECNS0.7%−19.1%EMIF1.1%+1.6%

Corner: 1199.HK weight · the themes it sits in

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 1199.HK Sits

Today

50%in Thematic funds

Thematic $50MInternational

Open in desk

More of It

Most 1199.HK per $1,000

Today

$11of 1199.HK per $1,000 in EMIF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMIFiShares Emerging Markets Infrastructure ETFiShares$11+1.6%Open

$49M

Income $963K

Other $108K

Sectors $4K

IGF$45M · 0.4%GIIECNSGXCEMIF1 moreIEMG$15M · 0.0%AVEM$9M · 0.0%VWO$9M · 0.0%SPEM$5M · 0.0%VXUS$3M · 0.0%15 more$7MVYMIAOA, AOR, …SHPP

Tile size = dollars of 1199.HK held% = 1199.HK’s weight in the fund

End-of-day Nov 12, 2026 · $100M across covered funds reporting 1199.HK holdings

2

ECNS

iShares MSCI China Small-Cap ETF

iShares

$7

−19.1%

Open

3GIIState Street SPDR S&P Global Infrastructure ETFState Street$4+10.2%Open

4IGFiShares Global Infrastructure ETFiShares$4+10.4%Open

5AFEMFirst Trust Active Factor Emerging Markets ETFFirst Trust$3+16.0%Open

6SHPPPacer Industrials and Logistics ETFPacer$2+19.6%Open

7AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+0.6%Open

8EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

9JPEMJPMorgan Diversified Return Emerging Markets Equity ETFJ.P. Morgan$1+6.2%Open

10FLCHFranklin FTSE China ETFFranklin$0−16.6%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 1199.HK

Today

$4in IGF, the heaviest basket

FundPer $1,000YTD

IGF$4+10.4%

AVEM$0+13.0%

AVES$0+4.9%

SPEM$0+6.1%

SCHE$0+6.1%

IEMG$0+11.7%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

Income Strategies Holding 1199.HK

YTD

$963Kof 1199.HK held by 1 income fund · VYMI is the largest

StrategyFundName1199.HK per $1,000YieldYTDAssets

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+16.6%$21.4B

On $10KVYMI $365/yr

End-of-day Nov 12, 2026 · $963K = income covered funds reporting 1199.HK holdings · trailing yield

Thematic ETFs

Themes Around 1199.HK

YTD

$5Mof 1199.HK held in 5 theme funds

GII+10.2%$959M · 0.4% 1199.HK GXC−15.0%$440M · 0.0% 1199.HK FLCH−16.6%$258M ECNS

Size = assets · colour = YTD · 1199.HK weight in eachAll 5 →

End-of-day Nov 12, 2026

IGF vs GII

YTD

IGFiShares · InfrastructureGIIState Street · Infrastructure

Year to date

+10.4%

+10.2%

IGF wins+0.3 pts

Past year

+10.4%

+10.2%

IGF wins+0.2 pts

Fee

0.37%

0.40%

IGF winslower fee

Yield

2.9%

2.7%

IGF wins+0.2 pts

AUM

1199.HK Themes Ranked by Return

YTD

+10.4%IGF, the best of the theme funds holding 1199.HK

#FundNameIssuerYTD ▼1199.HKOpen

1IGFiShares Global Infrastructure ETFiShares+10.4%0.4%Open

2GIIState Street SPDR S&P Global Infrastructure ETFState Street+10.2%0.4%Open

3EMIFiShares Emerging Markets Infrastructure ETFiShares

$11.0B

$959M

IGF11.5× more

4–0IGF wins

End-of-day Nov 12, 2026 · AUM not scored

+1.6%

1.1%

Open

4GXCState Street SPDR S&P China ETFState Street−15.0%0.0%Open

5FLCHFranklin FTSE China ETFFranklin−16.6%0.0%Open

6ECNSiShares MSCI China Small-Cap ETFiShares−19.1%0.7%Open

End-of-day Nov 12, 2026 · 1199.HK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IGF

+10.4%

GII

+10.2%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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COSCO SHIPPING Ports Limited

Where the Money Sits

More of It

Income from It

Thematic ETFs