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00867 · CMS · Held by Funds

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10.5400 HKD +0.1000 (+0.96%) At close · Oct 9
Rebalance outlook locked
Market Cap
25.72B HKD
Shares
2.43B

Funds whose latest official portfolio report holds CMS (00867), 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)

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,180,045 $27,702,319 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,830,584 $27,169,819 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,985,850 $4,549,767 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,335,000 $4,371,791 0.03%
iShares Core MSCI Total International Stock ETF 1,854,000 $2,825,081 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,744,000 $2,651,051 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,543,477 $2,351,913 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,508,000 $1,976,810 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,070,000 $1,630,440 0.00%
Dimensional Emerging Core Equity Market ETF 967,000 $1,469,935 0.02%
Guinness Atkinson Asia Pacific Dividend Builder ETF 926,000 $1,213,768 2.27%
Dimensional World ex. U.S. Core Equity 2 ETF 790,000 $1,200,877 0.01%
Fidelity Total International Index Fund 749,043 $1,138,503 0.00%
Cornerstone Advisors Global Public Equity Fund 484,000 $981,559 0.21%
Dimensional Emerging Markets Value ETF 578,000 $878,617 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 488,000 $639,710 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 358,000 $469,296 0.00%
LSV Emerging Markets Equity Fund 302,000 $460,180 0.08%
Dimensional Emerging Markets Sustainability Core 1 ETF 230,000 $349,623 0.06%
JPMorgan Diversified Return Emerging Markets Equity ETF 210,000 $319,993 0.08%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 224,000 $293,638 0.01%
Guinness Atkinson Asia Focus Fund 207,000 $271,464 2.27%
State Street(R) SPDR(R) S&P(R) China ETF 198,300 $259,948 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 167,064 $254,594 0.07%
First Trust RiverFront Dynamic Emerging Markets ETF 155,566 $236,451 0.30%
Franklin FTSE China ETF 122,000 $159,928 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 79,000 $120,378 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 91,000 $119,290 0.03%
Guinness Atkinson Asia Pacific Dividend Builder Fund 93,000 $104,250 2.50%
WisdomTree Emerging Markets ESG Fund 58,000 $102,800 0.44%
Loncar China BioPharma ETF 52,000 $75,065 1.81%
WisdomTree Emerging Markets Consumer Growth Fund 61,000 $66,030 0.24%
VanEck China Growth Leaders ETF 26,000 $42,420 0.31%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 21,000 $31,922 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 14,000 $18,352 0.03%
BNY Mellon Emerging Markets Equity ETF 12,000 $18,241 0.02%
Invesco S&P Emerging Markets Momentum ETF 8,022 $12,225 0.05%
KraneShares MSCI China ESG Leaders Index ETF 7,000 $10,600 0.24%
Invesco PureBetaSM FTSE Emerging Markets ETF 5,864 $9,711 0.06%
Franklin FTSE Asia ex Japan ETF 7,000 $9,176 0.02%
KraneShares Emerging Markets Healthcare Index ETF 6,000 $9,086 0.47%
WisdomTree ICBCCS S&P China 500 Fund 7,333 $7,938 0.05%
FlexShares ESG & Climate Emerging Markets Core Index Fund 4,000 $5,731 0.13%
Apex Healthcare ETF 4,743 $5,178 0.08%
Xtrackers MSCI All China Equity ETF 2,664 $4,376 0.07%
Hartford Multifactor International Small Company ETF 2,000 $1,915 0.04%
Invesco Emerging Markets Revenue ETF 833 $1,110 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 452 $608 0.00%
Showing 1–48 of 48 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 Index Criteria Handelsbanken Fonder AB · FI 61032 1,128,300.00 14,314,640.47 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 410,000.00 5,201,628.62 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 386,515.00 4,903,681.00 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 97,485.00 1,236,783.41 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 78,700.00 998,459.81 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 76,000.00 964,204.33 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 11,000.00 139,556.01 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions