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Equibles

00316 · OOIL · Held by Funds

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144.0000 HKD +1.3000 (+0.91%) At close · Oct 7
Rebalance outlook locked
Market Cap
94.90B HKD
Shares
660.37M

Funds whose latest official portfolio report holds OOIL (00316), 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 1,929,669 $37,733,911 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,284,027 $20,012,361 0.01%
iShares Emerging Markets Dividend ETF 818,000 $15,995,654 1.31%
Pacer Global Cash Cows Dividend ETF 804,355 $15,702,687 0.46%
Fidelity SAI Emerging Markets Value Index Fund 607,500 $11,859,667 0.10%
PIMCO RAE Emerging Markets Fund 718,000 $11,190,477 0.40%
Cambria Foreign Shareholder Yield ETF 429,119 $8,377,298 1.18%
Victory Market Neutral Income Fund 477,500 $7,442,372 0.23%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 307,000 $6,003,259 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 364,406 $5,668,543 0.44%
Fidelity Series Global ex U.S. Index Fund 261,500 $5,105,025 0.01%
iShares Core MSCI Total International Stock ETF 251,500 $4,917,979 0.01%
Fidelity Emerging Markets Index Fund 162,500 $3,172,339 0.02%
SonicShares(TM) Global Shipping ETF 203,409 $3,164,466 4.72%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 156,738 $3,064,947 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 143,500 $2,806,084 0.02%
Invesco RAFI Emerging Markets ETF 141,882 $2,774,729 0.14%
FlexShares International Quality Dividend Index Fund 129,500 $2,528,368 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 107,000 $2,092,341 0.00%
VictoryShares International Value Momentum ETF 113,022 $1,758,178 0.54%
Fidelity Total International Index Fund 81,745 $1,595,833 0.01%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 89,914 $1,398,664 1.13%
Fidelity Global ex U.S. Index Fund 69,000 $1,347,024 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 72,000 $1,120,115 0.01%
iShares MSCI All Country Asia ex Japan ETF 49,000 $958,175 0.03%
Global X MSCI SuperDividend Emerging Markets ETF 48,600 $948,870 2.10%
JPMorgan Diversified Return International Equity ETF 45,500 $889,734 0.24%
U.S. Global Sea to Sky Cargo ETF 55,504 $863,396 4.93%
iShares MSCI ACWI ex U.S. ETF 44,000 $860,402 0.01%
iShares MSCI ACWI ETF 40,000 $782,184 0.00%
Fidelity SAI Emerging Markets Index Fund 40,000 $780,883 0.02%
PRAXIS INTERNATIONAL INDEX FUND 34,000 $529,913 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 33,000 $513,386 0.00%
First Trust RiverFront Dynamic Emerging Markets ETF 23,991 $468,354 0.60%
Emerging Markets Equity Index Fund 29,000 $452,129 0.01%
John Hancock Multifactor Emerging Markets ETF 23,500 $365,593 0.04%
First Trust RiverFront Dynamic Developed International ETF 16,444 $321,021 0.19%
Fidelity Flex International Index Fund 14,000 $273,309 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 16,500 $256,693 0.06%
FlexShares International Quality Dividend Dynamic Index Fund 13,000 $253,813 0.23%
Invesco Global Equity Net Zero ETF 9,541 $186,590 0.11%
NYLIM FTSE International Equity Currency Neutral ETF 9,426 $184,034 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 8,000 $156,437 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8,500 $132,478 0.09%
AAM S&P Emerging Markets High Dividend Value ETF 9,000 $127,074 1.65%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 8,000 $124,457 0.02%
Fidelity International Sustainability Index Fund 5,500 $107,371 0.01%
NYLI 500 International ETF 7,706 $104,770 0.11%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,500 $68,334 0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF 2,100 $32,670 0.05%
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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 70,625.00 10,633,608.37 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 22,250.00 3,350,057.15 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 20,245.00 3,048,178.21 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 10,375.00 1,562,105.30 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 427.00 64,291.04 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 73.00 10,991.21 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions