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Equibles

00780 · TONGCHENGTRAVEL · Held by Funds

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9.7800 HKD -0.1600 (-1.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
23.61B HKD
Shares
2.35B

Funds whose latest official portfolio report holds TONGCHENGTRAVEL (00780), 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)

58 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 45,156,200 $69,040,983 1.41%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,639,419 $33,932,666 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 18,013,600 $32,793,376 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,952,918 $5,375,722 0.01%
Fidelity Series Global ex U.S. Index Fund 2,694,000 $4,905,427 0.01%
Pacific NoS Global EM Equity Active ETF 2,521,000 $3,854,450 1.05%
iShares Core MSCI Total International Stock ETF 2,069,200 $3,766,933 0.01%
U.S. Global Jets ETF 2,312,640 $3,535,520 0.37%
Dimensional Emerging Markets Core Equity 2 ETF 1,868,000 $3,401,734 0.04%
Fidelity Emerging Markets Index Fund 1,592,000 $2,898,827 0.02%
Fidelity Emerging Markets Multifactor ETF 1,248,400 $2,273,407 0.39%
Dimensional World ex. U.S. Core Equity 2 ETF 1,200,000 $2,185,268 0.02%
Dimensional Emerging Core Equity Market ETF 1,112,000 $2,025,015 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 1,066,000 $1,940,630 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,056,800 $1,923,881 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,180,000 $1,804,146 0.01%
Fidelity Total International Index Fund 755,501 $1,375,670 0.01%
Global X MSCI China Consumer Discretionary ETF 734,200 $1,337,020 1.03%
Pacer Emerging Markets Cash Cows 100 ETF 711,767 $1,296,036 0.59%
Fidelity Global ex U.S. Index Fund 658,400 $1,198,862 0.01%
iShares MSCI All Country Asia ex Japan ETF 464,800 $846,158 0.02%
Amplify Travel Tech ETF 511,529 $782,096 3.19%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 467,200 $714,319 0.03%
Fidelity SAI Emerging Markets Index Fund 392,000 $713,782 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 440,000 $672,732 0.01%
iShares MSCI ACWI ex U.S. ETF 368,000 $669,936 0.01%
iShares MSCI ACWI ETF 336,800 $613,137 0.00%
Emerging Markets Equity Index Fund 313,600 $480,624 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 304,800 $466,020 0.09%
Dimensional Emerging Markets Sustainability Core 1 ETF 192,800 $351,100 0.06%
Hartford Multifactor Emerging Markets ETF 156,000 $284,085 0.27%
KraneShares Hang Seng TECH Index ETF 182,800 $279,490 0.56%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 140,400 $253,640 0.18%
Fidelity Flex International Index Fund 132,800 $241,812 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 144,507 $220,942 0.05%
Distillate International Fundamental Stability & Value ETF 141,600 $216,497 0.46%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 118,800 $214,618 0.21%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 129,200 $197,539 0.01%
Franklin FTSE China ETF 122,000 $186,530 0.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF 79,600 $144,910 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 76,400 $116,811 0.01%
Columbia Research Enhanced Emerging Economies ETF 72,270 $110,496 0.03%
PRAXIS INTERNATIONAL INDEX FUND 69,600 $106,514 0.02%
Fidelity International Sustainability Index Fund 52,000 $94,685 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 35,200 $64,101 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 32,400 $49,538 0.01%
SBH EMERGING MARKETS FUND 27,200 $41,626 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17,600 $26,909 0.01%
WisdomTree Emerging Markets ESG Fund 11,200 $20,712 0.09%
Global X Emerging Markets Internet & E-commerce ETF 9,850 $18,807 0.79%
Showing 1–50 of 58 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
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 1,249,600.00 18,490,682.55 0.46%
AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 1,226,800.00 18,153,304.54 0.51%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 728,400.00 10,778,339.60 0.05%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 425,600.00 6,323,929.70 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 232,000.00 3,447,254.91 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 200,200.00 2,962,415.69 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 161,460.00 2,389,166.97 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 138,800.00 2,062,409.40 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 136,400.00 2,018,349.15 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 108,800.00 1,609,942.81 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 86,940.00 1,286,474.52 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 31,600.00 469,539.89 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,000.00 88,783.69 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 371.00 5,489.79 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1.00 14.80 0%

Checked 2026-10-08.

Showing 1–15 of 15 positions