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Equibles

00144 · CHINA MER PORT · Held by Funds

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17.1100 HKD +0.0300 (+0.18%) At close · Oct 7
Rebalance outlook locked
Market Cap
71.62B HKD
Shares
4.20B

Funds whose latest official portfolio report holds CHINA MER PORT (00144), 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)

68 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 47,758,000 $75,290,682 0.70%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,957,261 $33,115,411 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,672,671 $32,559,643 0.02%
COHEN & STEERS INFRASTRUCTURE FUND INC 7,242,000 $11,417,043 0.36%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,789,081 $7,535,945 0.04%
iShares Emerging Markets Dividend ETF 3,664,000 $7,155,328 0.58%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 4,237,354 $6,667,765 0.69%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,788,229 $5,445,058 0.01%
Fidelity Series Global ex U.S. Index Fund 2,575,836 $5,022,000 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,401,599 $4,682,775 0.05%
First Trust Developed Markets ex-US AlphaDEX Fund 2,769,651 $4,357,790 0.33%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,842,000 $3,591,637 0.12%
iShares Core MSCI Total International Stock ETF 1,576,000 $3,077,728 0.01%
Fidelity Emerging Markets Index Fund 1,549,283 $3,020,572 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,494,000 $2,917,593 0.01%
Multi-Manager Global Listed Infrastructure Fund 1,724,000 $2,722,152 0.28%
Dimensional Emerging Core Equity Market ETF 1,162,254 $2,266,229 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,150,000 $2,245,804 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,140,443 $2,223,701 0.02%
Invesco S&P Emerging Markets Low Volatility ETF 998,000 $1,949,168 0.46%
VictoryShares International Value Momentum ETF 1,143,590 $1,799,391 0.56%
Fidelity Total International Index Fund 728,517 $1,420,359 0.01%
LSV Emerging Markets Equity Fund 724,000 $1,413,882 0.26%
PRAXIS INTERNATIONAL INDEX FUND 892,000 $1,406,246 0.21%
Fidelity Emerging Markets Multifactor ETF 718,000 $1,399,997 0.24%
Fidelity Global ex U.S. Index Fund 672,655 $1,311,447 0.01%
Dimensional Emerging Markets Value ETF 627,616 $1,223,762 0.06%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 683,586 $1,075,559 0.87%
Clough China Fund 578,000 $1,068,241 6.27%
iShares MSCI ACWI ETF 444,000 $867,076 0.00%
iShares MSCI All Country Asia ex Japan ETF 406,180 $793,218 0.02%
Fidelity SAI Emerging Markets Index Fund 380,242 $741,342 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 466,108 $733,453 0.03%
iShares MSCI ACWI ex U.S. ETF 362,000 $706,940 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 391,740 $616,430 0.00%
JPMorgan Diversified Return Emerging Markets Equity ETF 310,000 $605,391 0.16%
iShares Low Carbon Optimized MSCI ACWI ETF 254,000 $496,030 0.04%
Emerging Markets Equity Index Fund 284,067 $448,535 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 206,000 $402,292 0.02%
First Trust RiverFront Dynamic Emerging Markets ETF 169,321 $330,118 0.42%
State Street(R) SPDR(R) S&P(R) China ETF 203,185 $319,725 0.07%
iShares Emerging Markets Infrastructure ETF 174,000 $274,312 2.09%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 172,831 $271,961 0.06%
Fidelity Flex International Index Fund 127,219 $248,034 0.01%
Franklin FTSE China ETF 109,270 $171,944 0.07%
John Hancock Multifactor Emerging Markets ETF 108,000 $169,945 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 84,508 $164,779 0.03%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 90,611 $142,583 0.20%
JPMorgan BetaBuilders Emerging Markets Equity ETF 72,000 $140,607 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 73,455 $115,586 0.01%
Showing 1–50 of 68 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,782,943.00 27,152,823.01 0.1%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,564,000.00 23,818,513.30 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,052,100.00 16,022,657.53 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 760,000.00 11,574,213.63 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 526,000.00 8,010,567.31 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 194,449.00 2,961,308.25 0.02%
Movestic Global Movestic Fonder AB · FI 55485 167,475.00 2,558,295.51 0.13%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 116,700.00 1,777,249.44 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 58,000.00 883,290.25 0.01%
SOIC Dynamic China AIFM Capital AB · FI 65562 24,000.00 366,142.61 0.46%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,130.00 78,125.94 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 870.00 13,249.43 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions