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Equibles

00683 · KERRY PPT · Held by Funds

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17.4900 HKD -0.1400 (-0.79%) At close · Oct 8
Rebalance outlook locked
Market Cap
25.29B HKD
Shares
1.45B

Funds whose latest official portfolio report holds KERRY PPT (00683), 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
iShares International Select Dividend ETF 12,898,500 $32,183,070 0.38%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,344,413 $20,820,179 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,555,779 $12,830,560 0.00%
iShares Core MSCI EAFE ETF 4,351,500 $10,857,435 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 3,208,444 $8,005,402 0.52%
Dimensional International Small Cap Value ETF 2,696,500 $6,732,997 0.14%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,110,832 $5,266,741 0.14%
iShares MSCI EAFE Small-Cap ETF 2,087,000 $5,207,277 0.04%
JPMorgan International Value ETF 1,904,500 $4,751,926 0.14%
iShares Core MSCI Total International Stock ETF 1,434,500 $3,579,224 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,304,233 $3,254,194 0.00%
Dimensional International Core Equity 2 ETF 751,000 $1,875,201 0.01%
Dimensional International Small Cap ETF 747,000 $1,865,214 0.03%
iShares Core MSCI International Developed Markets ETF 742,000 $1,851,366 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 764,500 $1,758,670 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 682,892 $1,703,885 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 599,590 $1,496,038 0.01%
Dimensional International Core Equity Market ETF 466,500 $1,164,822 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 440,500 $1,099,902 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 384,000 $958,119 0.00%
Fidelity Total International Index Fund 383,616 $957,768 0.00%
iShares Asia/Pacific Dividend ETF 314,000 $783,462 1.09%
WisdomTree International High Dividend Fund 240,500 $553,251 0.09%
Global Real Estate Index Fund 226,099 $521,597 0.06%
iShares Core MSCI Pacific ETF 188,000 $469,079 0.02%
PIMCO RAE International Fund 169,500 $391,445 0.09%
Invesco China Real Estate ETF 138,829 $385,981 0.87%
State Street Global All Cap Equity ex-U.S. Index Portfolio 131,500 $302,505 0.00%
Invesco RAFI Developed Markets ex-U.S. ETF 111,000 $276,985 0.01%
WisdomTree International MidCap Dividend Fund 84,000 $193,235 0.12%
First Trust Hong Kong AlphaDEX Fund 48,442 $124,585 3.70%
Dimensional International Sustainability Core 1 ETF 40,000 $99,878 0.01%
Columbia Sustainable Global Equity Income ETF 27,536 $77,485 0.47%
WisdomTree International Equity Fund 30,000 $69,013 0.01%
M International Equity Fund 26,500 $61,199 0.02%
Cornerstone Advisors Global Public Equity Fund 17,500 $51,569 0.01%
iShares International Developed Property ETF 27,500 $47,848 0.15%
Dimensional International Vector Equity ETF 13,500 $33,709 0.02%
Franklin FTSE Asia ex Japan ETF 2,500 $5,751 0.01%
JPMorgan Flexible Income ETF 1,000 $2,495 0.01%
Invesco International Ultra Dividend Revenue ETF 566 $1,593 0.07%
Invesco International Revenue ETF 521 $1,466 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 404 $1,040 0.01%
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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 277,000.00 6,167,072.36 0.02%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 230,934.00 5,141,439.01 0.09%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 32,800.00 730,251.99 0.04%
SEB Active 55 SEB Funds AB · FI 62448 22,404.00 498,795.33 0%
SEB Active 80 SEB Funds AB · FI 62450 21,047.00 468,583.52 0%
SEB Active 30 SEB Funds AB · FI 62447 9,799.00 218,161.73 0%
SEB Active 20 SEB Funds AB · FI 62445 4,242.00 94,442.50 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions