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Equibles

00152 · SHENZHEN INT'L · Held by Funds

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5.0850 HKD +0.0250 (+0.49%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.65B HKD
Shares
2.45B

Funds whose latest official portfolio report holds SHENZHEN INT'L (00152), 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)

34 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 56,527,500 $38,402,290 0.36%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,912,834 $15,504,199 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 19,452,478 $15,145,765 0.01%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 5,007,069 $3,396,766 0.35%
PIMCO RAE Emerging Markets Fund 3,943,500 $2,679,040 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,331,660 $2,594,041 0.00%
iShares Core MSCI Total International Stock ETF 2,273,500 $1,770,155 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,251,108 $1,751,142 0.02%
Invesco S&P Emerging Markets Low Volatility ETF 2,195,322 $1,709,459 0.40%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,085,500 $1,623,777 0.00%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,842,000 $1,432,896 0.05%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,918,218 $1,301,308 0.01%
Dimensional Emerging Core Equity Market ETF 1,344,523 $1,045,908 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,110,909 $864,179 0.01%
Fidelity Total International Index Fund 896,274 $697,143 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 876,964 $682,807 0.00%
Dimensional Emerging Markets Value ETF 759,454 $590,781 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 293,608 $228,398 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 293,436 $199,065 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 291,916 $198,034 0.00%
iShares Emerging Markets Infrastructure ETF 206,999 $140,626 1.07%
Franklin FTSE China ETF 122,000 $82,764 0.03%
Leuthold Global Fund 71,500 $48,574 0.21%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 51,000 $34,647 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 26,562 $20,663 0.01%
Invesco RAFI Strategic Emerging Markets ETF 17,178 $14,925 0.03%
WisdomTree ICBCCS S&P China 500 Fund 5,500 $10,076 0.07%
Legg Mason Emerging Markets Low Volatility High Dividend ETF 4,668 $8,948 0.34%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11,167 $7,575 0.06%
Invesco PureBetaSM FTSE Emerging Markets ETF 5,843 $5,248 0.03%
KraneShares MSCI China ESG Leaders Index ETF 8,413 $5,188 0.12%
Franklin FTSE Asia ex Japan ETF 7,000 $4,749 0.01%
Invesco Emerging Markets Revenue ETF 750 $1,499 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 314 $631 0.01%
Showing 1–34 of 34 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 Plus Storebrand Asset Management AS · FI 60870 543,200.00 3,566,430.49 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 305,000.00 2,002,506.07 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 247,000.00 1,621,701.64 0.01%

Checked 2026-10-08.

Showing 1–3 of 3 positions