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00914 · CONCH CEMENT · Held by Funds

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15.9800 HKD +0.1800 (+1.14%) At close · Oct 8
Rebalance outlook locked
Market Cap
83.96B HKD
Shares
5.28B

Funds whose latest official portfolio report holds CONCH CEMENT (00914), 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)

63 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,098,766 $42,642,784 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,564,635 $39,028,194 0.02%
PIMCO RAE Emerging Markets Fund 7,305,000 $15,650,805 0.57%
Fidelity SAI Emerging Markets Value Index Fund 5,484,500 $12,930,787 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,050,437 $7,187,179 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,984,010 $6,381,220 0.04%
Fidelity Series Global ex U.S. Index Fund 2,592,500 $6,112,329 0.01%
iShares Emerging Markets Dividend ETF 2,579,500 $6,077,598 0.50%
iShares Core MSCI Total International Stock ETF 1,800,000 $4,241,006 0.01%
Invesco RAFI Emerging Markets ETF 1,779,436 $4,192,985 0.22%
First Trust Emerging Markets AlphaDEX Fund 1,693,278 $3,620,657 0.48%
Fidelity Emerging Markets Index Fund 1,445,000 $3,406,872 0.02%
Pacer Emerging Markets Cash Cows 100 ETF 1,379,234 $3,251,815 1.47%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,270,752 $2,994,037 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 987,000 $2,325,485 0.00%
Fidelity Total International Index Fund 886,206 $2,089,405 0.01%
Hancock Horizon Diversified International Fund 355,500 $1,886,027 0.76%
VictoryShares Emerging Markets Value Momentum ETF 743,282 $1,589,376 0.65%
Fidelity Global ex U.S. Index Fund 656,500 $1,547,828 0.01%
Westwood Emerging Markets Fund 195,820 $1,533,095 1.71%
iShares MSCI All Country Asia ex Japan ETF 393,000 $925,953 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 406,500 $869,289 0.01%
Fidelity SAI Emerging Markets Index Fund 356,400 $840,283 0.02%
iShares MSCI ACWI ETF 314,500 $740,998 0.00%
First Trust China AlphaDEX Fund 341,217 $729,608 2.12%
iShares MSCI ACWI ex U.S. ETF 287,500 $677,383 0.01%
Emerging Markets Equity Index Fund 283,575 $607,612 0.02%
John Hancock Multifactor Emerging Markets ETF 206,500 $441,594 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 201,000 $429,833 0.10%
Fidelity Flex International Index Fund 127,000 $299,427 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 138,000 $295,662 0.20%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 124,500 $266,240 0.01%
Franklin FTSE China ETF 109,120 $233,350 0.09%
Cornerstone Advisors Global Public Equity Fund 47,500 $227,074 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 100,860 $215,686 0.05%
Invesco RAFI Strategic Emerging Markets ETF 57,311 $210,275 0.49%
JPMorgan BetaBuilders Emerging Markets Equity ETF 73,000 $171,996 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 73,500 $157,178 0.02%
Fidelity International Sustainability Index Fund 47,000 $110,812 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 14,000 $97,266 0.36%
Boston Partners Emerging Markets Fund 39,000 $96,550 0.39%
WisdomTree Asia Pacific ex-Japan Fund 12,000 $83,371 0.39%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 28,000 $66,022 0.02%
VictoryShares Emerging Market High Div Volatility Wtd ETF 19,013 $60,313 0.73%
Columbia Research Enhanced Emerging Economies ETF 20,000 $42,769 0.01%
WisdomTree ICBCCS S&P China 500 Fund 5,922 $41,144 0.28%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18,500 $39,562 0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF 14,360 $30,708 0.05%
KraneShares MSCI All China Index ETF 8,000 $22,621 0.22%
Cornerstone Advisors Global Public Equity Fund 4,500 $21,512 0.00%
Showing 1–50 of 63 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 502,451.00 10,398,941.80 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 278,049.00 5,754,621.58 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 81,500.00 1,686,750.92 0.02%

Checked 2026-10-08.

Showing 1–3 of 3 positions