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Equibles

00390 · CHINA RAILWAY · Held by Funds

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3.2050 HKD +0.0100 (+0.31%) At close · Oct 5
Rebalance outlook locked
Market Cap
78.38B HKD
Shares
24.53B

Funds whose latest official portfolio report holds CHINA RAILWAY (00390), 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)

54 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 64,201,618 $29,557,995 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 59,029,604 $27,176,834 0.02%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 43,210,000 $18,238,229 1.50%
Fidelity SAI Emerging Markets Value Index Fund 19,888,100 $9,154,856 0.08%
Fidelity SAI Emerging Markets Low Volatility Index Fund 15,194,000 $6,994,076 0.22%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 13,326,487 $5,624,890 0.03%
Invesco RAFI Emerging Markets ETF 10,410,398 $4,793,366 0.25%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,920,299 $4,567,239 0.00%
Victory Market Neutral Income Fund 10,519,000 $4,454,267 0.14%
iShares Core MSCI Total International Stock ETF 6,062,000 $2,790,904 0.00%
Fidelity Series Global ex U.S. Index Fund 6,032,000 $2,776,640 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,883,701 $2,708,816 0.01%
First Trust Emerging Markets AlphaDEX Fund 5,924,374 $2,500,326 0.33%
Fidelity Emerging Markets Index Fund 4,954,000 $2,280,417 0.02%
Dimensional Emerging Core Equity Market ETF 3,679,000 $1,693,684 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,290,000 $1,514,694 0.00%
Fidelity Total International Index Fund 2,841,411 $1,307,953 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,526,000 $1,162,883 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,297,000 $1,057,459 0.01%
Dimensional Emerging Markets Value ETF 1,808,000 $832,340 0.04%
iShares MSCI ACWI ETF 1,507,000 $693,813 0.00%
Fidelity Global ex U.S. Index Fund 1,485,000 $683,573 0.00%
iShares MSCI All Country Asia ex Japan ETF 1,353,000 $622,912 0.02%
Fidelity SAI Emerging Markets Index Fund 1,220,000 $561,588 0.02%
iShares MSCI ACWI ex U.S. ETF 1,022,000 $470,522 0.00%
Invesco RAFI Strategic Emerging Markets ETF 855,114 $445,559 1.03%
Emerging Markets Equity Index Fund 1,026,827 $434,764 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,020,000 $430,525 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 656,000 $276,887 0.06%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 602,000 $254,909 0.17%
Dimensional Emerging Markets Sustainability Core 1 ETF 482,000 $221,896 0.04%
Fidelity Flex International Index Fund 453,000 $208,524 0.00%
Franklin FTSE China ETF 384,000 $162,080 0.07%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 368,000 $155,327 0.04%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 298,726 $126,087 0.18%
JPMorgan BetaBuilders Emerging Markets Equity ETF 237,000 $109,113 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 252,000 $106,365 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 223,000 $94,125 0.00%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 169,000 $75,601 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 74,000 $34,067 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 67,000 $28,280 0.05%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66,000 $27,858 0.02%
Invesco Emerging Markets Revenue ETF 46,801 $25,522 0.21%
Franklin Emerging Market Core Dividend Tilt Index ETF 56,000 $23,637 0.04%
AGF Global Infrastructure ETF 40,000 $19,778 0.50%
BNY Mellon Emerging Markets Equity ETF 32,000 $14,732 0.02%
KraneShares MSCI All China Index ETF 29,000 $12,785 0.13%
WisdomTree ICBCCS S&P China 500 Fund 22,000 $11,723 0.08%
AGF Emerging Markets Equity Fund 21,664 $10,712 1.54%
KraneShares MSCI One Belt One Road Index ETF 24,500 $10,341 0.26%
Showing 1–50 of 54 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 490,740.00 2,004,666.78 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 464,000.00 1,895,434.22 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 83,226.00 339,977.18 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions