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Equibles

00257 · EB ENVIRONMENT · Held by Funds

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4.4850 HKD -0.0150 (-0.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
27.70B HKD
Shares
6.14B

Funds whose latest official portfolio report holds EB ENVIRONMENT (00257), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 50,525,687 $32,902,747 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 49,086,203 $31,965,343 0.02%
Fidelity SAI Emerging Markets Value Index Fund 15,899,400 $10,339,557 0.09%
PIMCO RAE Emerging Markets Fund 13,251,000 $7,716,970 0.28%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,196,484 $5,337,614 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,954,111 $4,043,681 0.02%
iShares Core MSCI Total International Stock ETF 5,218,629 $3,398,412 0.01%
Matthews China Dividend Fund 5,302,000 $3,281,273 3.53%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,999,140 $2,604,271 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 3,263,000 $2,122,182 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,848,777 $1,855,146 0.00%
Dimensional Emerging Core Equity Market ETF 2,745,000 $1,785,286 0.02%
Invesco RAFI Emerging Markets ETF 2,344,137 $1,526,677 0.08%
KraneShares MSCI China Clean Technology Index ETF 2,542,216 $1,478,249 2.79%
Fidelity Total International Index Fund 2,114,383 $1,375,007 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,673,074 $1,088,130 0.01%
JPMorgan Diversified Return Emerging Markets Equity ETF 821,000 $534,642 0.14%
VanEck Low Carbon Energy ETF 829,000 $482,833 0.34%
Fidelity SAI Emerging Markets Momentum Index Fund 706,000 $459,120 0.08%
Invesco MSCI Sustainable Future ETF 695,361 $452,871 0.34%
State Street Global All Cap Equity ex-U.S. Index Portfolio 731,518 $425,364 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 494,925 $287,789 0.07%
Fidelity Flex International Index Fund 379,000 $246,468 0.01%
Franklin FTSE China ETF 305,000 $177,352 0.07%
AC ONE China Fund 265,000 $150,682 1.18%
JPMorgan BetaBuilders Emerging Markets Equity ETF 216,000 $140,661 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 238,000 $138,392 0.03%
iShares MSCI Water Management Multisector ETF 160,000 $79,224 1.24%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 96,000 $62,436 0.02%
Procure Disaster Recovery Strategy ETF 133,000 $60,099 2.17%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 88,000 $51,248 0.03%
Franklin Emerging Market Core Dividend Tilt Index ETF 56,000 $32,563 0.05%
BNY Mellon Emerging Markets Equity ETF 24,000 $15,609 0.02%
Franklin FTSE Asia ex Japan ETF 14,000 $8,141 0.02%
WisdomTree ICBCCS S&P China 500 Fund 12,685 $7,283 0.05%
KraneShares MSCI China ESG Leaders Index ETF 21,000 $7,240 0.16%
Invesco PureBetaSM FTSE Emerging Markets ETF 13,462 $5,694 0.04%
Invesco Emerging Markets Revenue ETF 6,664 $4,721 0.04%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $716 0.01%
Showing 1–39 of 39 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
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,194,474.00 6,722,051.28 0.06%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 630,266.00 3,546,900.45 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 601,592.00 3,385,553.16 0%
SEB Världenfond SEB Funds AB · FI 56054 508,795.00 2,863,307.26 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 258,045.00 1,452,187.39 0.01%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 247,273.00 1,391,559.62 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 165,282.00 930,149.53 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 138,948.00 781,950.95 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 125,256.00 704,897.14 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 95,917.00 539,787.47 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 84,188.00 473,778.46 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 67,447.00 379,568.23 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions