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Equibles

00772 · CHINA LIT · Held by Funds

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19.6300 HKD +0.0900 (+0.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
20.26B HKD
Shares
1.01B

Funds whose latest official portfolio report holds CHINA LIT (00772), 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)

34 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 16,712,600 $40,321,395 0.82%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,932,677 $15,321,283 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,763,164 $14,883,511 0.01%
Invesco China Technology ETF 3,507,013 $9,057,870 0.30%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 958,229 $2,474,649 0.00%
iShares Core MSCI Total International Stock ETF 634,200 $1,637,836 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 555,800 $1,433,161 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 554,400 $1,337,565 0.01%
Fidelity Emerging Markets Multifactor ETF 351,000 $905,073 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 290,200 $749,448 0.00%
Dimensional Emerging Core Equity Market ETF 281,800 $726,637 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 243,400 $627,620 0.01%
Fidelity Total International Index Fund 243,088 $626,752 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 170,000 $410,148 0.08%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 160,000 $386,022 0.02%
Goldman Sachs New Age Consumer ETF 43,472 $270,082 0.43%
Invesco China Small Cap ETF 54,218 $225,258 0.46%
State Street Global All Cap Equity ex-U.S. Index Portfolio 86,400 $208,452 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 70,400 $169,849 0.04%
Dimensional Emerging Markets Value ETF 57,000 $146,978 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 55,800 $143,883 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 47,000 $113,394 0.00%
Franklin FTSE China ETF 36,600 $88,302 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 25,000 $64,563 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 5,000 $12,063 0.00%
Global X Emerging Markets Internet & E-commerce ETF 3,540 $11,921 0.50%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,200 $10,830 0.00%
BNY Mellon Emerging Markets Equity ETF 3,600 $9,283 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,366 $6,265 0.04%
Franklin FTSE Asia ex Japan ETF 1,400 $3,378 0.01%
Xtrackers MSCI All China Equity ETF 809 $2,496 0.04%
KraneShares MSCI China ESG Leaders Index ETF 600 $2,195 0.05%
Invesco Emerging Markets Revenue ETF 293 $1,217 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 60 $252 0.00%
Showing 1–34 of 34 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 241,965.00 5,649,843.58 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 103,090.00 2,407,132.75 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 69,550.00 1,623,979.85 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 55,510.00 1,296,148.40 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 41,035.00 958,160.61 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 37,450.00 874,450.69 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 16,758.00 391,296.59 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7,800.00 182,128.58 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 4,200.00 98,069.24 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 2,842.00 66,360.24 0%

Checked 2026-10-08.

Showing 1–10 of 10 positions