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00023 · BANK OF E ASIA · Held by Funds

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17.9600 HKD +0.3900 (+2.22%) At close · Oct 9
Rebalance outlook locked
Market Cap
47.53B HKD
Shares
2.65B

Funds whose latest official portfolio report holds BANK OF E ASIA (00023), 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)

47 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,806,359 $29,328,605 0.00%
iShares Core MSCI EAFE ETF 7,153,200 $15,195,412 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,081,104 $14,538,873 0.00%
Dimensional International Small Cap Value ETF 3,395,403 $7,222,419 0.15%
iShares MSCI EAFE Small-Cap ETF 3,351,000 $7,118,468 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,165,852 $4,600,880 0.00%
Kopernik Global All-Cap Fund 2,110,400 $4,483,086 0.14%
iShares Core MSCI International Developed Markets ETF 1,794,600 $3,812,236 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund 2,281,800 $3,645,852 0.17%
iShares Core MSCI Total International Stock ETF 1,575,000 $3,345,744 0.01%
Dimensional International Core Equity 2 ETF 1,263,593 $2,687,810 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,633,325 $2,609,721 0.01%
Dimensional International Small Cap ETF 1,223,011 $2,601,487 0.05%
VANGUARD PACIFIC STOCK INDEX FUND 1,027,532 $2,182,767 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,012,380 $2,150,580 0.01%
Dimensional International Core Equity Market ETF 738,292 $1,570,433 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 684,072 $1,453,162 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 681,096 $1,448,771 0.01%
Fidelity Total International Index Fund 603,246 $1,283,044 0.01%
WisdomTree International Quality Dividend Growth Fund 732,600 $1,170,546 0.17%
Kopernik International Fund 543,400 $1,154,335 0.12%
iShares Core MSCI Pacific ETF 277,400 $589,276 0.02%
Gabelli Dividend & Income Trust 274,100 $437,911 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 234,894 $375,313 0.00%
Gabelli Equity Trust Inc 231,940 $370,555 0.02%
WisdomTree International MidCap Dividend Fund 116,180 $185,632 0.11%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 88,517 $141,432 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 58,876 $125,082 0.04%
WisdomTree International Equity Fund 59,400 $94,909 0.01%
Dimensional International Sustainability Core 1 ETF 39,600 $84,234 0.01%
SPDR Solactive Hong Kong ETF 34,881 $74,496 0.50%
M International Equity Fund 41,411 $66,299 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 25,413 $54,056 0.01%
Gabelli Global Small & Mid Cap Value Trust 30,000 $47,929 0.03%
First Trust Hong Kong AlphaDEX Fund 21,800 $40,244 1.20%
Dimensional International Vector Equity ETF 17,182 $36,548 0.02%
Goldman Sachs Data Enhanced International Equity ETF 19,200 $33,415 0.32%
Principal International Multi-Factor ETF 16,000 $25,815 0.06%
Hotchkis & Wiley International Small Cap Diversified Value Fund 14,578 $23,339 0.42%
Hartford Multifactor International Small Company ETF 7,400 $11,052 0.22%
WisdomTree Global High Dividend Fund 6,000 $9,587 0.01%
Global X Scientific Beta Asia ex-Japan ETF 4,000 $9,104 0.44%
Franklin FTSE Asia ex Japan ETF 4,200 $6,711 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 4,304 $5,524 0.11%
Invesco International Revenue ETF 1,503 $3,260 0.03%
WisdomTree Dynamic International Equity Fund 949 $1,516 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 643 $845 0.01%
Showing 1–47 of 47 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 96,484.00 1,491,992.53 0.03%
SEB Active 55 SEB Funds AB · FI 62448 86,238.00 1,333,552.21 0.01%
SEB Active 80 SEB Funds AB · FI 62450 76,706.00 1,186,152.93 0.01%
SEB Active 30 SEB Funds AB · FI 62447 38,881.00 601,241.26 0%
SEB Active 20 SEB Funds AB · FI 62445 16,858.00 260,685.81 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions