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00939 · CCB · Held by Funds

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9.6500 HKD +0.1400 (+1.47%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.50T HKD
Shares
261.60B

Funds whose latest official portfolio report holds CCB (00939), 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)

127 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,300,530,479 $1,526,076,173 0.24%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,236,593,103 $1,451,050,399 0.90%
iShares China Large-Cap ETF 327,656,320 $384,480,419 8.85%
GQG Partners Emerging Markets Equity Fund 304,772,000 $314,389,823 1.51%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 206,104,517 $241,848,371 0.25%
Fidelity SAI Emerging Markets Value Index Fund 204,566,000 $240,043,047 1.99%
Fidelity Series Global ex U.S. Index Fund 162,276,649 $190,419,626 0.25%
WisdomTree Emerging Markets High Dividend Fund 151,940,054 $156,356,595 4.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 136,386,351 $140,350,782 0.81%
iShares Core MSCI Total International Stock ETF 116,739,000 $136,984,568 0.23%
Fidelity Emerging Markets Index Fund 103,385,000 $121,314,639 0.82%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 101,246,210 $118,804,922 0.54%
iShares Asia 50 ETF 102,938,960 $106,176,570 2.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 74,691,026 $87,644,382 0.09%
Dimensional Emerging Core Equity Market ETF 62,245,000 $73,107,076 0.77%
Dimensional Emerging Markets Core Equity 2 ETF 57,475,000 $67,504,687 0.75%
Invesco RAFI Emerging Markets ETF 45,003,890 $52,814,116 2.71%
Fidelity Total International Index Fund 44,544,821 $52,270,048 0.21%
Fidelity Global ex U.S. Index Fund 44,080,000 $51,724,615 0.26%
Fidelity SAI Emerging Markets Low Volatility Index Fund 40,079,000 $47,029,737 1.49%
Dimensional Emerging Markets Value ETF 37,064,000 $43,531,861 2.20%
iShares Emerging Markets Dividend ETF 32,645,000 $38,306,489 3.13%
Acadian Emerging Markets Portfolio 30,668,715 $35,987,463 2.08%
iShares MSCI All Country Asia ex Japan ETF 29,802,390 $34,970,897 0.94%
iShares MSCI ACWI ETF 28,232,260 $33,128,466 0.10%
iShares MSCI ACWI ex U.S. ETF 26,835,050 $31,488,943 0.27%
Fidelity SAI Emerging Markets Index Fund 25,470,000 $29,887,158 0.82%
State Street Global All Cap Equity ex-U.S. Index Portfolio 24,857,000 $25,579,535 0.21%
JPMorgan International Value ETF 19,960,000 $23,421,581 0.67%
Dimensional World ex. U.S. Core Equity 2 ETF 19,690,200 $23,126,242 0.19%
Emerging Markets Equity Index Fund 20,330,693 $20,947,766 0.68%
Matthews Pacific Tiger Fund 18,659,000 $19,245,867 2.16%
State Street(R) SPDR(R) S&P(R) China ETF 12,984,623 $13,362,056 3.07%
Fidelity Flex International Index Fund 10,635,000 $12,479,385 0.29%
Thornburg Developing World Fund 9,764,500 $10,047,306 1.45%
Templeton Dragon Fund, Inc. 9,140,544 $9,428,034 2.95%
Matthews Asia Dividend Fund 8,983,000 $9,265,535 1.32%
John Hancock Multifactor Emerging Markets ETF 8,010,000 $8,242,832 0.81%
Franklin FTSE China ETF 7,991,000 $8,223,280 3.31%
GQG Partners International Quality Value Fund 7,742,000 $7,986,318 1.25%
Nuveen ESG Emerging Markets Equity ETF 6,517,263 $7,654,559 2.05%
Matthews China Fund 6,917,000 $7,134,555 1.79%
JPMorgan BetaBuilders Emerging Markets Equity ETF 6,046,000 $7,094,533 0.92%
JPMorgan Diversified Return Emerging Markets Equity ETF 5,672,000 $6,655,672 1.71%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,413,000 $6,351,755 0.39%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 6,124,720 $6,302,751 0.23%
Ninety One Emerging Markets Equity Fund 6,860,000 $5,582,302 1.64%
Fidelity Emerging Markets Multifactor ETF 4,655,000 $5,467,322 0.94%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 5,247,500 $5,400,033 0.66%
Columbia Research Enhanced Emerging Economies ETF 5,044,099 $5,190,719 1.49%
Showing 1–50 of 127 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 45,946,000.00 457,597,861.21 0.37%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 40,391,000.00 402,272,999.01 0.36%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 40,257,000.00 400,938,429.87 0.35%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 32,109,000.00 319,788,384.32 0.88%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 24,001,837.00 239,045,397.70 0.9%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 21,181,400.00 210,955,541.59 0.86%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 20,606,381.00 205,228,656.97 0.9%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 20,490,456.00 204,072,946.78 1.78%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 18,552,611.00 184,774,193.46 0.1%
Skandia Asien Skandia Fonder AB · FI 55173 11,167,708.00 111,224,465.58 2.33%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 9,954,683.00 99,143,378.09 0.57%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 9,693,000.00 96,537,153.81 0.19%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 8,463,650.00 84,292,999.40 0.97%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 7,815,000.00 77,833,266.81 0.66%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 6,559,000.00 65,324,115.13 0.12%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 6,558,000.00 65,314,200.65 1.01%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 5,166,029.00 51,665,020.42 0.09%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 4,791,000.00 47,715,826.25 0.38%
SEB Världenfond SEB Funds AB · FI 56054 4,521,194.00 45,028,445.56 0.11%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 4,496,937.00 44,786,860.04 0.17%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 4,373,941.00 43,562,139.18 0.86%
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 3,483,240.00 34,691,228.27 1.91%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 2,788,000.00 27,767,005.55 0.7%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 2,730,441.00 27,306,910.21 0.09%
AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 2,157,000.00 21,482,579.26 0.6%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 1,669,985.00 16,701,379.17 0.03%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 458,860.00 4,569,976.99 0.14%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 392,000.00 3,920,358.95 0.09%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 320,000.00 3,187,030.76 0.11%
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 274,007.00 2,728,947.93 1.15%
Nordea Stabil Nordea Funds Ab · FI 60075 105,290.00 1,052,996.41 0.08%
SOIC Dynamic China AIFM Capital AB · FI 65562 71,000.00 708,362.81 0.9%

Checked 2026-10-05.

Showing 1–32 of 32 positions