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Equibles

00008 · PCCW · Held by Funds

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5.1400 HKD -0.0200 (-0.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
40.09B HKD
Shares
7.75B

Funds whose latest official portfolio report holds PCCW (00008), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

51 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 84,234,000 $63,136,462 0.75%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 59,238,742 $44,401,616 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 37,869,641 $25,758,850 0.01%
iShares Core MSCI EAFE ETF 32,474,000 $24,340,450 0.01%
Fidelity SAI International Low Volatility Index Fund 21,947,000 $16,455,213 0.21%
First Trust Dow Jones Global Select Dividend Index Fund 21,350,901 $14,510,070 1.04%
iShares MSCI EAFE Small-Cap ETF 14,432,000 $10,817,311 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,095,776 $6,817,616 0.01%
iShares International Equity Factor ETF 8,352,000 $6,260,129 0.17%
iShares Core MSCI Total International Stock ETF 6,234,000 $4,672,611 0.01%
iShares Core MSCI International Developed Markets ETF 6,209,000 $4,653,872 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,467,793 $3,348,774 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 4,191,133 $3,141,407 0.02%
Dimensional International Core Equity 2 ETF 3,700,000 $2,774,434 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,019,112 $2,262,935 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,806,954 $2,104,786 0.02%
Dimensional International Small Cap ETF 2,704,000 $2,027,586 0.04%
Fidelity Total International Index Fund 2,605,545 $1,953,561 0.01%
Dimensional International Core Equity Market ETF 2,312,000 $1,733,646 0.01%
iShares Asia/Pacific Dividend ETF 2,053,000 $1,538,799 2.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,977,875 $1,344,301 0.00%
iShares Core MSCI Pacific ETF 1,248,000 $935,422 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,195,471 $812,525 0.01%
WisdomTree International High Dividend Fund 1,155,000 $785,018 0.13%
JPMorgan Diversified Return International Equity ETF 889,000 $666,338 0.18%
WisdomTree Dynamic International Equity Fund 864,000 $587,234 0.04%
Fidelity Flex International Index Fund 486,000 $364,388 0.01%
WisdomTree International MidCap Dividend Fund 499,000 $339,155 0.21%
WisdomTree International Equity Fund 480,000 $326,241 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 366,205 $274,512 0.08%
Dimensional International High Profitability ETF 358,000 $268,445 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 323,295 $219,905 0.05%
Goldman Sachs Data-Driven World ETF 193,480 $121,328 0.29%
iShares International Small-Cap Equity Factor ETF 144,000 $107,933 0.02%
Invesco RAFI Strategic Developed ex-US ETF 173,933 $86,418 0.02%
Dimensional International Sustainability Core 1 ETF 99,000 $74,235 0.01%
JPMorgan Diversified Return Global Equity ETF 112,000 $68,609 0.10%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 77,035 $57,764 0.01%
Fidelity Flex International Focused Index Fund 53,000 $39,738 0.03%
M International Equity Fund 52,789 $35,907 0.01%
Dimensional International Vector Equity ETF 42,000 $31,494 0.02%
First Trust Hong Kong AlphaDEX Fund 44,000 $26,322 0.78%
Global X Scientific Beta Asia ex-Japan ETF 41,245 $23,256 1.13%
WisdomTree Global High Dividend Fund 19,000 $12,914 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $9,515 0.02%
Hartford Multifactor International Small Company ETF 13,000 $8,087 0.16%
JPMorgan Flexible Income ETF 10,000 $7,495 0.02%
Invesco FTSE International Low Beta Equal Weight ETF 10,842 $5,332 0.10%
Invesco International Revenue ETF 6,640 $3,925 0.03%
Invesco International Ultra Dividend Revenue ETF 5,032 $2,975 0.13%
Showing 1–50 of 51 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Asienfond ex Japan SEB Funds AB · FI 56055 4,743,301.00 31,200,975.43 0.53%
SEB Active 55 SEB Funds AB · FI 62448 1,497,820.00 9,852,515.16 0.06%
SEB Active 80 SEB Funds AB · FI 62450 1,337,714.00 8,799,353.37 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,145,000.00 7,531,742.05 0.02%
SEB Världenfond SEB Funds AB · FI 56054 820,696.00 5,398,458.95 0.01%
SEB Active 30 SEB Funds AB · FI 62447 686,165.00 4,513,527.04 0.03%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 663,044.00 4,361,439.33 0.13%
SEB Global Aktiefond SEB Funds AB · FI 51341 355,994.00 2,341,694.12 0.02%
SEB Active 20 SEB Funds AB · FI 62445 292,794.00 1,925,970.63 0.02%

Checked 2026-10-08.

Showing 1–9 of 9 positions