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Equibles

00788 · CHINA TOWER · Held by Funds

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9.0800 HKD +0.1050 (+1.17%) At close · Oct 8
Rebalance outlook locked
Market Cap
154.88B HKD
Shares
17.48B

Funds whose latest official portfolio report holds CHINA TOWER (00788), 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)

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 68,257,464 $87,254,799 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 65,756,993 $84,058,400 0.05%
Fidelity SAI Emerging Markets Value Index Fund 21,223,810 $27,144,090 0.23%
Fidelity SAI Emerging Markets Low Volatility Index Fund 16,849,700 $21,549,843 0.68%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,782,705 $15,062,050 0.02%
Fidelity Series Global ex U.S. Index Fund 8,929,600 $11,420,469 0.02%
Pacer Data & Infrastructure Real Estate ETF 6,768,558 $8,657,498 2.34%
Dimensional Emerging Markets Core Equity 2 ETF 6,117,400 $7,824,618 0.09%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,400,800 $7,190,855 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,485,235 $7,011,877 0.03%
Fidelity Emerging Markets Index Fund 5,446,800 $6,966,159 0.05%
iShares Core MSCI Total International Stock ETF 5,206,900 $6,656,077 0.01%
First Trust Indxx NextG ETF 5,901,583 $6,629,343 1.18%
Dimensional Emerging Core Equity Market ETF 4,949,200 $6,330,401 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 4,225,500 $5,404,734 0.05%
First Trust Emerging Markets AlphaDEX Fund 4,482,129 $5,034,848 0.67%
Matthews Asia Dividend Fund 4,439,000 $4,995,355 0.71%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,761,257 $4,808,084 0.00%
Multi-Manager Global Listed Infrastructure Fund 4,026,749 $4,532,024 0.46%
FlexShares STOXX Global Broad Infrastructure Index Fund 3,322,500 $4,249,729 0.14%
Fidelity Total International Index Fund 2,561,161 $3,275,585 0.01%
Dimensional Emerging Markets Value ETF 2,489,000 $3,183,619 0.16%
Fidelity Global ex U.S. Index Fund 2,331,700 $2,982,117 0.02%
Invesco RAFI Emerging Markets ETF 2,148,441 $2,746,673 0.14%
PIMCO RAE Emerging Markets Fund 2,360,300 $2,656,122 0.10%
First Sentier Global Listed Infrastructure Fund 1,496,216 $2,161,505 1.50%
Knights of Columbus International Equity Fund 1,660,000 $2,122,009 0.72%
Invesco S&P Emerging Markets Low Volatility ETF 1,607,313 $2,054,868 0.48%
LSV Emerging Markets Equity Fund 1,532,700 $1,959,279 0.35%
iShares MSCI All Country Asia ex Japan ETF 1,495,700 $1,911,981 0.05%
Fidelity SAI Emerging Markets Index Fund 1,342,000 $1,716,344 0.05%
iShares MSCI ACWI ETF 1,299,000 $1,660,536 0.01%
iShares MSCI ACWI ex U.S. ETF 1,276,500 $1,631,774 0.01%
Fidelity Emerging Markets Multifactor ETF 1,244,800 $1,592,193 0.27%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,181,100 $1,326,884 0.01%
Dimensional Emerging Markets High Profitability ETF 915,500 $1,170,994 0.28%
Emerging Markets Equity Index Fund 1,025,800 $1,154,517 0.04%
John Hancock Multifactor Emerging Markets ETF 936,800 $1,052,430 0.10%
VictoryShares Emerging Markets Value Momentum ETF 854,583 $959,997 0.40%
First Trust China AlphaDEX Fund 815,376 $915,925 2.66%
Fidelity Flex International Index Fund 504,500 $645,228 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 561,400 $630,694 0.15%
Franklin FTSE China ETF 427,000 $479,705 0.19%
SBH EMERGING MARKETS FUND 392,000 $441,132 0.41%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 299,177 $336,105 0.47%
JPMorgan BetaBuilders Emerging Markets Equity ETF 261,500 $334,280 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 282,100 $316,920 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 269,800 $303,102 0.07%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 233,700 $295,681 0.21%
Principal Real Asset Fund 230,100 $258,939 0.15%
Showing 1–50 of 71 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 3,978,800.00 43,260,385.74 0.16%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,477,800.00 26,940,430.23 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,242,800.00 24,385,340.59 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,149,900.00 23,375,284.81 0.1%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 514,000.00 5,588,583.84 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 318,700.00 3,465,139.43 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 316,900.00 3,445,568.51 0.01%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 205,000.00 2,228,909.52 0.03%
Movestic Global Movestic Fonder AB · FI 55485 179,000.00 1,952,155.92 0.1%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 138,500.00 1,505,864.71 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 15,200.00 165,265.37 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 14,500.00 157,654.60 0.01%

Checked 2026-10-08.

Showing 1–12 of 12 positions