Skip to main content
Equibles

00268 · KINGDEE INT'L · Held by Funds

Use 00268 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00268.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
7.3750 HKD +0.0600 (+0.82%) At close · Oct 7
Rebalance outlook locked
Market Cap
25.47B HKD
Shares
3.49B

Funds whose latest official portfolio report holds KINGDEE INT'L (00268), 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)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 42,828,286 $46,027,309 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 40,216,284 $43,220,206 0.03%
Invesco China Technology ETF 24,642,686 $26,486,054 0.87%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,607,303 $7,100,826 0.01%
Fidelity Series Global ex U.S. Index Fund 5,784,000 $6,143,619 0.01%
iShares Core MSCI Total International Stock ETF 4,097,000 $4,403,020 0.01%
Fidelity Emerging Markets Index Fund 3,487,000 $3,703,804 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,668,700 $2,769,519 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,352,000 $2,527,679 0.00%
Fidelity Total International Index Fund 1,688,041 $1,792,995 0.01%
Fidelity Global ex U.S. Index Fund 1,558,000 $1,654,868 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,404,000 $1,491,446 0.02%
Dimensional Emerging Core Equity Market ETF 1,339,000 $1,422,397 0.02%
iShares MSCI All Country Asia ex Japan ETF 1,064,000 $1,143,474 0.03%
iShares MSCI ACWI ex U.S. ETF 896,000 $962,926 0.01%
iShares MSCI ACWI ETF 871,000 $936,058 0.00%
Fidelity SAI Emerging Markets Index Fund 859,000 $912,408 0.03%
Fidelity Cloud Computing ETF 1,164,500 $879,086 0.80%
Dimensional World ex. U.S. Core Equity 2 ETF 762,000 $809,460 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 960,000 $724,708 0.01%
Emerging Markets Equity Index Fund 708,000 $537,761 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 683,700 $516,128 0.10%
State Street(R) SPDR(R) S&P(R) China ETF 440,000 $332,158 0.08%
Fidelity Flex International Index Fund 305,000 $323,963 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 369,000 $278,560 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 220,000 $236,433 0.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 159,491 $232,826 1.11%
Baron Emerging Markets Select ETF 277,383 $209,376 0.49%
Franklin FTSE China ETF 257,000 $194,010 0.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF 174,000 $186,997 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 235,000 $177,403 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 181,000 $136,638 0.02%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 178,364 $134,648 0.19%
Fidelity International Sustainability Index Fund 114,000 $121,088 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 85,000 $113,393 0.42%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 138,000 $104,177 0.02%
Columbia Research Enhanced Emerging Economies ETF 137,497 $103,797 0.03%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 107,000 $80,775 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 105,000 $79,265 0.00%
SP Funds S&P World (ex-US) ETF 64,774 $68,808 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 40,000 $42,491 0.01%
Fidelity Flex International Focused Index Fund 40,000 $42,487 0.03%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 24,000 $42,111 0.30%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42,000 $31,706 0.02%
KraneShares MSCI All China Index ETF 18,000 $30,446 0.30%
Global X Emerging Markets Internet & E-commerce ETF 21,050 $27,925 1.17%
BNY Mellon Emerging Markets Equity ETF 20,000 $21,246 0.02%
Hartford Multifactor Emerging Markets ETF 19,000 $20,183 0.02%
KraneShares MSCI China ESG Leaders Index ETF 16,000 $19,694 0.44%
WisdomTree Emerging Markets Efficient Core Fund 17,000 $12,833 0.02%
Showing 1–50 of 58 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 934,000.00 6,823,879.12 0.03%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 814,000.00 5,947,149.48 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 467,000.00 3,411,939.56 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 439,000.00 3,207,369.31 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 425,259.00 3,106,976.46 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 290,000.00 2,118,762.97 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 207,500.00 1,516,010.39 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 190,450.00 1,391,441.83 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 157,164.00 1,148,246.33 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 102,550.00 749,237.91 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 17,955.00 131,180.67 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,045.00 22,247.02 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions