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00168 · TSINGTAO BR-500 · Held by Funds

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40.0200 HKD +0.5800 (+1.47%) At close · Oct 8
Rebalance outlook locked
Market Cap
54.62B HKD
Shares
1.36B

Funds whose latest official portfolio report holds TSINGTAO BR-500 (00168), 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)

54 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,006,719 $53,547,898 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,729,786 $51,901,440 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,401,057 $8,329,742 0.01%
Fidelity Series Global ex U.S. Index Fund 1,246,000 $7,403,805 0.01%
WisdomTree Emerging Markets High Dividend Fund 1,300,000 $7,134,869 0.18%
iShares Core MSCI Total International Stock ETF 894,000 $5,315,122 0.01%
Fidelity Emerging Markets Index Fund 754,000 $4,480,312 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 703,383 $4,181,842 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 690,000 $4,100,439 0.05%
Rondure New World Fund 416,800 $3,735,696 1.68%
Dimensional World ex. U.S. Core Equity 2 ETF 528,000 $3,137,727 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 481,667 $2,863,668 0.00%
Dimensional Emerging Core Equity Market ETF 438,000 $2,602,887 0.03%
Fidelity Total International Index Fund 379,528 $2,255,178 0.01%
VictoryShares Emerging Markets Value Momentum ETF 356,000 $1,953,719 0.80%
Fidelity Global ex U.S. Index Fund 304,000 $1,806,386 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 292,000 $1,736,213 0.41%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 274,000 $1,503,811 0.01%
iShares MSCI All Country Asia ex Japan ETF 218,000 $1,296,081 0.03%
ABS Insights Emerging Markets Fund 232,000 $1,273,173 0.71%
RONDURE NEW WORLD FUND 197,800 $1,263,662 1.28%
Fidelity SAI Emerging Markets Index Fund 182,000 $1,081,455 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 182,000 $998,882 0.01%
iShares MSCI ACWI ex U.S. ETF 156,000 $927,471 0.01%
iShares International Dividend Growth ETF 154,000 $847,566 0.07%
Emerging Markets Equity Index Fund 151,767 $834,221 0.03%
iShares MSCI ACWI ETF 140,000 $832,346 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 83,000 $455,534 0.10%
Dimensional Emerging Markets Sustainability Core 1 ETF 68,000 $404,101 0.07%
Fidelity Flex International Index Fund 66,000 $392,176 0.01%
John Hancock Multifactor Emerging Markets ETF 62,000 $340,278 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 60,000 $329,302 0.01%
Franklin FTSE China ETF 55,109 $302,458 0.12%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 48,000 $263,441 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 38,000 $225,922 0.03%
Gabelli Global Small & Mid Cap Value Trust 40,000 $219,512 0.16%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 38,000 $208,558 0.03%
Columbia Research Enhanced Emerging Economies ETF 38,000 $208,558 0.06%
KraneShares CICC China Consumer Leaders Index ETF 16,000 $107,369 2.45%
WisdomTree Emerging Markets Consumer Growth Fund 14,000 $71,437 0.26%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,000 $59,427 0.02%
Invesco RAFI Strategic Emerging Markets ETF 5,658 $55,791 0.13%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10,000 $54,884 0.03%
Fidelity Flex International Focused Index Fund 8,000 $47,536 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 6,000 $32,930 0.06%
Great Lakes Disciplined International Smaller Company Fund 5,163 $26,098 0.29%
BNY Mellon Emerging Markets Equity ETF 4,000 $23,771 0.03%
Emerging Markets Equity Select ETF 4,000 $21,951 0.13%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,399 $14,917 0.09%
Franklin FTSE Asia ex Japan ETF 2,576 $14,138 0.03%
Showing 1–50 of 54 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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 96,364.00 5,118,583.88 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,000.00 106,234.36 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions