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Equibles

00354 · CHINASOFT INT'L · Held by Funds

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3.7400 HKD -0.1750 (-4.47%) At close · Oct 8
Rebalance outlook locked
Market Cap
9.49B HKD
Shares
2.46B

Funds whose latest official portfolio report holds CHINASOFT INT'L (00354), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 31,795,155 $15,987,345 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,722,258 $15,950,691 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 8,136,304 $4,091,120 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 5,870,000 $2,941,887 0.03%
iShares Core MSCI Total International Stock ETF 3,644,000 $1,832,287 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,134,000 $1,069,504 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,984,000 $997,601 0.00%
Dimensional Emerging Core Equity Market ETF 1,940,000 $972,276 0.01%
Fidelity Total International Index Fund 1,596,507 $800,045 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 884,000 $443,037 0.13%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,108,000 $409,740 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,074,000 $397,167 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 1,052,000 $389,031 0.08%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 882,000 $326,165 0.01%
Invesco China Small Cap ETF 498,719 $291,306 0.59%
Dimensional Emerging Markets Value ETF 552,000 $276,648 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 636,000 $235,194 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 458,000 $169,369 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 330,000 $165,387 0.03%
Goldman Sachs Data-Driven World ETF 164,662 $117,067 0.28%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 112,000 $41,418 0.01%
VanEck China Growth Leaders ETF 58,000 $36,575 0.26%
Showing 1–22 of 22 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 Plus Storebrand Asset Management AS · FI 60870 569,896.00 2,039,651.54 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 218,104.00 780,591.82 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 35.00 125.26 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 19.00 68.00 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions