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Equibles

00552 · CHINACOMSERVICE · Held by Funds

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4.0600 HKD +0.0300 (+0.74%) At close · Oct 7
Rebalance outlook locked
Market Cap
27.91B HKD
Shares
6.93B

Funds whose latest official portfolio report holds CHINACOMSERVICE (00552), 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)

43 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 73,514,000 $40,014,333 1.24%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 36,291,501 $19,753,792 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 34,638,821 $18,854,223 0.01%
Kopernik International Fund 21,325,000 $11,607,390 1.20%
PIMCO RAE Emerging Markets Fund 11,574,000 $5,796,986 0.21%
JPMorgan International Value ETF 8,666,000 $4,716,982 0.13%
WisdomTree Emerging Markets SmallCap Dividend Fund 8,662,000 $4,329,868 0.24%
WisdomTree Emerging Markets High Dividend Fund 7,738,000 $3,867,989 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,757,205 $3,133,699 0.00%
LSV Emerging Markets Equity Fund 3,534,000 $1,923,588 0.35%
Invesco S&P Emerging Markets Low Volatility ETF 3,338,000 $1,817,089 0.42%
iShares Core MSCI Total International Stock ETF 3,108,000 $1,691,712 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,880,000 $1,567,610 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,826,000 $1,538,847 0.02%
Dimensional Emerging Core Equity Market ETF 2,044,000 $1,113,023 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,774,000 $965,999 0.01%
Fidelity Total International Index Fund 1,644,023 $895,131 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,526,000 $830,616 0.00%
Invesco RAFI Emerging Markets ETF 1,487,760 $809,884 0.04%
First Trust Emerging Markets Small Cap AlphaDEX Fund 1,504,225 $751,839 0.30%
Dimensional Emerging Markets Value ETF 1,182,000 $643,637 0.03%
JPMorgan Diversified Return Emerging Markets Equity ETF 886,000 $482,258 0.12%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 828,000 $450,872 0.13%
Cornerstone Advisors Global Public Equity Fund 996,000 $426,794 0.09%
Invesco China Small Cap ETF 609,761 $408,591 0.83%
iShares International Dividend Growth ETF 698,000 $349,602 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 489,600 $244,736 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 458,000 $228,940 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 310,000 $168,805 0.03%
Franklin FTSE China ETF 214,000 $106,972 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 152,000 $75,980 0.00%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 116,000 $58,100 0.04%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 82,000 $54,272 0.39%
Invesco RAFI Strategic Emerging Markets ETF 92,004 $35,749 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 68,000 $33,991 0.01%
Hartford Multifactor International Small Company ETF 40,000 $21,901 0.44%
BNY Mellon Emerging Markets Equity ETF 26,000 $14,158 0.02%
Invesco Emerging Markets Revenue ETF 11,993 $8,036 0.07%
KraneShares MSCI China ESG Leaders Index ETF 14,000 $5,881 0.13%
Franklin FTSE Asia ex Japan ETF 10,000 $4,999 0.01%
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 6,134 $2,956 0.03%
Xtrackers MSCI All China Equity ETF 4,018 $1,709 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 790 $536 0.00%
Showing 1–43 of 43 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 2,001,713.00 9,683,898.90 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 320,000.00 1,548,097.88 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions