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Equibles

00688 · CHINA OVERSEAS · Held by Funds

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13.0000 HKD +0.1400 (+1.09%) At close · Oct 6
Rebalance outlook locked
Market Cap
139.99B HKD
Shares
10.94B

Funds whose latest official portfolio report holds CHINA OVERSEAS (00688), 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)

69 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 55,149,828 $94,856,558 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 52,188,841 $89,763,722 0.06%
ARGA Emerging Markets Value Fund 20,316,969 $31,357,053 1.49%
Fidelity SAI Emerging Markets Value Index Fund 16,511,000 $28,443,284 0.24%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 13,580,277 $23,357,789 0.61%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,000,129 $15,480,031 0.02%
Fidelity Series Global ex U.S. Index Fund 7,579,500 $13,057,106 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,609,494 $10,164,498 0.06%
iShares Core MSCI Total International Stock ETF 4,840,500 $8,325,558 0.01%
Fidelity Emerging Markets Index Fund 4,705,000 $8,105,242 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,286,271 $7,372,295 0.03%
Invesco RAFI Emerging Markets ETF 3,521,574 $6,057,652 0.31%
Dimensional Emerging Core Equity Market ETF 3,353,500 $5,777,620 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,119,480 $5,365,440 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 3,026,000 $5,213,382 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 2,557,827 $4,406,785 0.04%
Fidelity Total International Index Fund 2,236,270 $3,852,393 0.02%
Cambria Global Value ETF 2,148,975 $3,702,011 0.63%
Fidelity Global ex U.S. Index Fund 1,994,500 $3,435,899 0.02%
Dimensional Emerging Markets Value ETF 1,383,000 $2,382,719 0.12%
Global Real Estate Index Fund 1,498,542 $2,315,332 0.27%
iShares MSCI All Country Asia ex Japan ETF 1,328,260 $2,284,579 0.06%
Invesco China Real Estate ETF 648,343 $2,087,981 4.73%
Westwood Emerging Markets Fund 559,600 $2,045,128 2.27%
Fidelity SAI Emerging Markets Index Fund 1,158,702 $1,996,081 0.05%
iShares MSCI ACWI ex U.S. ETF 1,152,000 $1,981,416 0.02%
iShares MSCI ACWI ETF 1,144,000 $1,967,656 0.01%
ARGA International Value Fund 1,187,304 $1,832,476 1.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,039,000 $1,597,840 0.01%
Emerging Markets Equity Index Fund 960,195 $1,483,556 0.05%
VictoryShares International Value Momentum ETF 885,626 $1,361,876 0.42%
Guinness Atkinson Asia Pacific Dividend Builder ETF 815,500 $1,254,015 2.34%
Redwheel Global Emerging Equity Fund 686,500 $1,059,647 0.48%
State Street(R) SPDR(R) S&P(R) China ETF 502,362 $772,564 0.18%
Guinness Atkinson China & Hong Kong Fund 476,000 $734,091 3.25%
Dimensional Emerging Markets Sustainability Core 1 ETF 415,000 $714,988 0.12%
Fidelity Flex International Index Fund 399,500 $688,213 0.02%
Franklin FTSE China ETF 340,000 $522,873 0.21%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 333,000 $512,108 0.02%
Columbia Research Enhanced Emerging Economies ETF 326,965 $502,827 0.14%
JPMorgan BetaBuilders Emerging Markets Equity ETF 229,500 $394,735 0.05%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 236,000 $362,936 0.04%
Fidelity Equity Market Neutral Fund 194,000 $334,201 1.65%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 216,728 $333,264 0.27%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 212,169 $326,287 0.07%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 180,000 $277,810 0.19%
Fidelity International Sustainability Index Fund 160,000 $275,630 0.03%
Russell Investments Emerging Markets Equity ETF 145,500 $223,736 0.21%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 92,000 $158,503 0.05%
WisdomTree Asia Pacific ex-Japan Fund 39,565 $122,765 0.58%
Showing 1–50 of 69 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 2,168,961.00 32,282,073.41 0.09%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,786,290.00 26,586,552.01 0.12%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,559,039.00 23,204,203.05 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,395,000.00 20,762,720.48 0.08%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,374,161.00 20,452,559.67 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 625,339.00 9,307,339.69 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 615,500.00 9,160,899.25 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 592,395.00 8,817,012.06 0.05%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 277,101.00 4,124,256.56 0.05%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 269,500.00 4,011,148.55 0.06%
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 165,114.00 2,457,487.19 1.03%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 146,000.00 2,173,014.05 0.08%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 20,500.00 305,115.25 0.01%
PLUS Global Index ISEC Services AB · FI 85872 1,500.00 22,325.51 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 602.00 8,959.96 0%

Checked 2026-10-08.

Showing 1–15 of 15 positions