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Equibles

00881 · ZHONGSHENG HLDG · Held by Funds

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2.5550 HKD -0.0050 (-0.20%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.12B HKD
Shares
2.37B

Funds whose latest official portfolio report holds ZHONGSHENG HLDG (00881), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,020,897 $5,797,275 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,783,406 $5,659,882 0.00%
VictoryShares Emerging Markets Value Momentum ETF 1,714,438 $1,060,238 0.44%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,631,604 $943,913 0.00%
Invesco RAFI Emerging Markets ETF 1,251,524 $724,104 0.04%
PIMCO RAE Emerging Markets Fund 1,123,500 $696,012 0.03%
iShares Core MSCI Total International Stock ETF 1,181,500 $683,519 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,166,067 $674,591 0.00%
Invesco China Small Cap ETF 126,705 $468,695 0.95%
Dimensional Emerging Markets Core Equity 2 ETF 770,500 $445,109 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 541,500 $313,268 0.00%
Dimensional Emerging Core Equity Market ETF 518,000 $299,243 0.00%
Fidelity Total International Index Fund 513,998 $296,900 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 505,000 $291,733 0.00%
LSV Emerging Markets Equity Fund 308,000 $178,184 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 288,535 $166,923 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 262,600 $162,408 0.03%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 200,000 $123,692 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 193,000 $119,363 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 193,000 $119,363 0.00%
WisdomTree Emerging Markets Consumer Growth Fund 31,000 $108,387 0.40%
State Street(R) SPDR(R) S&P(R) China ETF 123,000 $76,071 0.02%
Russell Investments Emerging Markets Equity ETF 121,000 $74,826 0.07%
Franklin FTSE China ETF 61,000 $37,726 0.02%
Invesco Emerging Markets Revenue ETF 6,389 $23,634 0.20%
WisdomTree Emerging Markets ESG Fund 9,500 $22,726 0.10%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 35,500 $21,955 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31,500 $19,514 0.01%
Invesco RAFI Strategic Emerging Markets ETF 3,376 $16,838 0.04%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,076 $8,833 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,000 $6,932 0.00%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,000 $4,930 0.05%
Xtrackers MSCI All China Equity ETF 1,304 $2,392 0.04%
BNY Mellon Emerging Markets Equity ETF 4,000 $2,311 0.00%
Franklin FTSE Asia ex Japan ETF 3,500 $2,165 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 188 $697 0.01%
Showing 1–36 of 36 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
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 384,490.00 2,301,386.34 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 222,800.00 1,333,581.82 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 110,200.00 659,608.25 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 65,500.00 392,053.90 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 60,000.00 359,133.04 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 36,000.00 215,479.82 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions