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Equibles

00220 · U-PRESID CHINA · Held by Funds

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7.3650 HKD +0.1800 (+2.51%) At close · Oct 8
Rebalance outlook locked
Market Cap
29.93B HKD
Shares
4.32B

Funds whose latest official portfolio report holds U-PRESID CHINA (00220), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,064,000 $16,413,728 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,872,074 $16,229,116 0.00%
Rondure New World Fund 4,972,200 $4,290,721 1.92%
WisdomTree Emerging Markets High Dividend Fund 4,622,000 $3,978,360 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,705,604 $2,602,497 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,177,000 $2,093,269 0.02%
Templeton Emerging Markets Fund 1,402,258 $1,406,391 0.36%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,458,000 $1,402,437 0.01%
RONDURE NEW WORLD FUND 1,585,300 $1,306,733 1.32%
Dimensional Emerging Core Equity Market ETF 1,145,000 $1,100,962 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,094,400 $1,052,308 0.01%
PIMCO RAE Emerging Markets Fund 1,182,000 $1,017,296 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 960,800 $924,185 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 743,000 $639,533 0.13%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 687,000 $591,331 0.03%
Invesco China Small Cap ETF 319,028 $324,157 0.66%
JPMorgan Diversified Return Emerging Markets Equity ETF 298,000 $286,509 0.07%
Rondure Overseas Fund 255,500 $220,482 1.44%
State Street(R) SPDR(R) S&P(R) China ETF 229,400 $197,455 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 161,000 $138,580 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 145,000 $124,808 0.00%
Franklin FTSE China ETF 122,000 $105,011 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 99,000 $95,192 0.02%
WisdomTree Emerging Markets ESG Fund 108,000 $76,762 0.33%
WisdomTree Emerging Markets Consumer Growth Fund 75,000 $72,766 0.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF 74,000 $71,147 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 63,000 $54,221 0.04%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 45,000 $46,562 0.33%
iShares Global Equity Factor ETF 46,000 $44,226 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 28,000 $26,923 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 14,000 $12,050 0.02%
BNY Mellon Emerging Markets Equity ETF 9,000 $8,654 0.01%
KraneShares MSCI China ESG Leaders Index ETF 8,000 $5,618 0.13%
Invesco Emerging Markets Revenue ETF 4,332 $4,402 0.04%
Franklin FTSE Asia ex Japan ETF 5,000 $4,304 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3,000 $3,027 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 428 $439 0.00%
Showing 1–37 of 37 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 Index Criteria Handelsbanken Fonder AB · FI 61032 396,720.00 3,304,841.30 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 275,600.00 2,295,859.76 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 265,746.00 2,213,771.94 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 148,400.00 1,236,232.18 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 143,094.00 1,192,031.05 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 67,280.00 560,470.17 0%
Nordea Stabil Nordea Funds Ab · FI 60075 13,000.00 108,746.02 0.01%

Checked 2026-10-08.

Showing 1–7 of 7 positions