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Equibles

00151 · WANT WANT CHINA · Held by Funds

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2.7250 HKD +0.0150 (+0.55%) At close · Oct 8
Rebalance outlook locked
Market Cap
32.84B HKD
Shares
11.67B

Funds whose latest official portfolio report holds WANT WANT CHINA (00151), 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)

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 64,957,511 $27,956,000 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 59,407,000 $25,567,207 0.02%
Fidelity SAI Emerging Markets Low Volatility Index Fund 16,622,000 $7,163,924 0.23%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 10,320,976 $4,461,602 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,958,807 $4,286,004 0.00%
Fidelity Series Global ex U.S. Index Fund 8,470,000 $3,650,490 0.00%
iShares Core MSCI Total International Stock ETF 6,126,000 $2,640,248 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 5,272,000 $2,272,414 0.03%
Fidelity Emerging Markets Index Fund 5,073,000 $2,186,415 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 3,838,000 $1,654,310 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,450,467 $1,484,989 0.00%
Invesco S&P Emerging Markets Low Volatility ETF 3,336,000 $1,435,873 0.34%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,973,623 $1,279,768 0.01%
Fidelity Total International Index Fund 2,733,694 $1,178,196 0.00%
Dimensional Emerging Core Equity Market ETF 2,671,000 $1,151,293 0.01%
Fidelity Global ex U.S. Index Fund 2,251,000 $970,160 0.00%
Cornerstone Advisors Global Public Equity Fund 1,308,000 $881,970 0.19%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2,038,000 $880,997 0.04%
SEI Select Emerging Markets Equity ETF 1,907,300 $824,497 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,765,000 $762,983 0.01%
iShares MSCI ACWI ETF 1,672,000 $720,616 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 1,566,100 $677,001 0.14%
iShares MSCI ACWI ex U.S. ETF 1,529,000 $658,984 0.01%
iShares MSCI All Country Asia ex Japan ETF 1,524,000 $656,830 0.02%
Fidelity SAI Emerging Markets Index Fund 1,250,418 $538,918 0.01%
Emerging Markets Equity Index Fund 1,151,870 $498,345 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 633,933 $274,040 0.06%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 543,080 $234,741 0.19%
Fidelity Flex International Index Fund 495,000 $213,340 0.00%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 474,000 $204,903 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 382,000 $164,655 0.03%
Franklin FTSE China ETF 366,000 $158,216 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 337,287 $145,804 0.03%
Columbia Research Enhanced Emerging Economies ETF 314,000 $135,737 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 279,000 $120,607 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 265,000 $114,212 0.01%
John Hancock Multifactor Emerging Markets ETF 250,000 $108,071 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 250,996 $108,033 0.03%
WisdomTree Emerging Markets Consumer Growth Fund 123,000 $89,184 0.33%
WisdomTree Emerging Markets ESG Fund 139,600 $84,383 0.36%
Fidelity International Sustainability Index Fund 166,000 $71,544 0.01%
FlexShares Emerging Markets Quality Low Volatility Index Fund 165,000 $71,121 0.42%
WisdomTree Asia Pacific ex-Japan Fund 65,800 $47,710 0.22%
SP Funds S&P World (ex-US) ETF 105,022 $45,268 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 72,000 $31,125 0.02%
WisdomTree ICBCCS S&P China 500 Fund 33,439 $24,246 0.17%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 53,000 $22,911 0.04%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 50,509 $21,834 0.03%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 30,000 $21,559 0.16%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 47,000 $20,259 0.01%
Showing 1–50 of 64 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 5,378,233.00 22,500,992.83 0.08%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 3,475,000.00 14,538,418.83 0.66%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,880,000.00 7,865,383.76 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,724,772.00 7,215,960.27 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,092,000.00 4,568,620.44 0.02%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 966,000.00 4,058,289.79 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 639,000.00 2,673,396.03 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 551,000.00 2,305,226.84 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 515,000.00 2,163,581.00 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 510,000.00 2,133,696.36 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 322,789.00 1,350,450.56 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 313,000.00 1,314,953.11 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 75,000.00 315,084.61 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 30,000.00 125,511.55 0%

Checked 2026-10-08.

Showing 1–14 of 14 positions