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Equibles

00179 · JOHNSON ELEC H · Held by Funds

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17.8700 HKD +0.1000 (+0.56%) At close · Oct 7
Rebalance outlook locked
Market Cap
15.99B HKD
Shares
926.72M

Funds whose latest official portfolio report holds JOHNSON ELEC H (00179), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,420,648 $12,858,896 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,583,627 $8,928,116 0.00%
iShares Core MSCI EAFE ETF 3,014,750 $7,151,603 0.00%
iShares MSCI EAFE Small-Cap ETF 1,377,750 $3,268,305 0.02%
Dimensional International Small Cap ETF 861,719 $2,042,868 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 859,643 $2,039,249 0.00%
Dimensional International Core Equity 2 ETF 817,947 $1,939,098 0.01%
iShares Core MSCI International Developed Markets ETF 812,000 $1,926,230 0.01%
iShares Core MSCI Total International Stock ETF 712,250 $1,689,603 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 417,393 $990,141 0.00%
Dimensional International Core Equity Market ETF 416,492 $987,373 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 394,519 $935,880 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 386,681 $916,701 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 279,250 $662,438 0.00%
Fidelity Total International Index Fund 226,929 $537,923 0.00%
iShares International Small-Cap Equity Factor ETF 218,000 $517,141 0.08%
Dimensional International Small Cap Value ETF 216,496 $513,245 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 148,000 $350,862 0.05%
JPMorgan Diversified Return International Equity ETF 140,500 $333,295 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 112,537 $278,542 0.00%
iShares Core MSCI Pacific ETF 110,500 $262,129 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 88,968 $220,206 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 78,584 $186,436 0.05%
Dimensional International Sustainability Core 1 ETF 64,500 $152,909 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46,000 $114,603 0.03%
WisdomTree Dynamic International Equity Fund 39,500 $97,767 0.01%
Dimensional International Vector Equity ETF 24,500 $58,082 0.03%
WisdomTree International Equity Fund 22,000 $54,453 0.01%
WisdomTree International MidCap Dividend Fund 21,000 $51,977 0.03%
M International Equity Fund 11,500 $28,651 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10,500 $25,986 0.20%
JPMorgan Diversified Return Global Equity ETF 7,000 $11,754 0.02%
Invesco FTSE International Low Beta Equal Weight ETF 4,587 $6,310 0.12%
Franklin FTSE Asia ex Japan ETF 1,500 $3,713 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 273 $304 0.00%
Showing 1–35 of 35 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 104,310.00 2,498,700.61 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 17,690.00 423,756.24 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions