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Equibles

00425 · MINTH GROUP · Held by Funds

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22.9600 HKD +0.0800 (+0.35%) At close · Oct 6
Rebalance outlook locked
Market Cap
26.78B HKD
Shares
1.17B

Funds whose latest official portfolio report holds MINTH GROUP (00425), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,518,708 $37,260,600 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,145,206 $35,937,538 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,665,514 $5,899,778 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,448,000 $5,107,590 0.06%
Matthews China Fund 1,320,000 $4,472,829 1.12%
Pacific NoS Global EM Equity Active ETF 1,312,600 $4,422,172 1.21%
iShares Core MSCI Total International Stock ETF 1,058,700 $3,750,251 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 937,108 $3,156,811 0.24%
Dimensional Emerging Core Equity Market ETF 862,000 $3,040,568 0.03%
Matthews Emerging Markets Small Companies Fund 870,500 $2,949,695 0.67%
Fidelity Emerging Markets Multifactor ETF 759,400 $2,678,663 0.46%
Matthews China Dividend Fund 612,000 $2,507,344 2.70%
Dimensional World ex. U.S. Core Equity 2 ETF 706,000 $2,490,303 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 608,500 $2,155,500 0.00%
Hood River International Opportunity Fund 611,500 $2,072,072 0.33%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 564,500 $1,999,638 0.12%
Matthews China Innovators Fund 580,000 $1,965,334 1.80%
Roundhill Humanoid Robotics ETF 520,400 $1,753,236 2.11%
Fidelity Total International Index Fund 425,499 $1,500,727 0.01%
Dimensional Emerging Markets Value ETF 326,000 $1,149,913 0.06%
Westwood Emerging Markets Fund 466,754 $1,118,136 1.24%
State Street Global All Cap Equity ex-U.S. Index Portfolio 278,600 $938,608 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 250,000 $842,254 0.00%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 231,702 $780,528 0.63%
WisdomTree China ex-State-Owned Enterprises Fund 170,300 $573,744 0.11%
Matthews China Innovators Active ETF 145,200 $489,181 1.96%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 133,400 $449,427 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 90,400 $304,559 0.07%
Fidelity Flex International Index Fund 76,200 $268,756 0.01%
Matthews China Active ETF 75,000 $252,676 1.08%
Franklin FTSE China ETF 65,100 $219,323 0.09%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 58,000 $195,403 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 54,000 $190,476 0.03%
Neuberger China Equity ETF 34,000 $163,993 0.89%
Matthews Emerging Markets Discovery Active ETF 43,500 $146,552 0.65%
iShares International Small-Cap Equity Factor ETF 28,700 $101,664 0.02%
JPMorgan Active China ETF 26,000 $92,100 0.60%
WisdomTree Emerging Markets ESG Fund 42,000 $84,876 0.36%
Leuthold Global Fund 22,900 $77,597 0.33%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 15,700 $55,379 0.02%
SBH EMERGING MARKETS FUND 10,000 $33,885 0.03%
BNY Mellon Emerging Markets Equity ETF 6,300 $22,222 0.02%
Invesco S&P Emerging Markets Momentum ETF 4,014 $14,220 0.06%
Franklin FTSE Asia ex Japan ETF 3,010 $10,141 0.02%
WisdomTree Emerging Markets Efficient Core Fund 2,100 $7,075 0.01%
Fidelity Flex International Focused Index Fund 1,300 $4,585 0.00%
Showing 1–46 of 46 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 1,860,100.00 60,650,145.62 0.25%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 33,300.00 1,085,774.88 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,900.00 94,556.97 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions