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00966 · CHINA TAIPING · Held by Funds

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19.1800 HKD +0.0500 (+0.26%) At close · Oct 6
Rebalance outlook locked
Market Cap
68.32B HKD
Shares
3.59B

Funds whose latest official portfolio report holds CHINA TAIPING (00966), 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)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,386,493 $57,197,964 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 19,570,800 $54,909,391 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,404,272 $9,551,288 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 3,348,400 $9,402,643 0.10%
Fidelity Series Global ex U.S. Index Fund 2,871,865 $8,063,663 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,662,235 $6,117,466 0.04%
First Trust Developed Markets ex-US AlphaDEX Fund 2,474,013 $5,684,377 0.44%
iShares Core MSCI Total International Stock ETF 1,886,768 $5,293,662 0.01%
Fidelity Emerging Markets Index Fund 1,765,177 $4,956,289 0.03%
Acadian Emerging Markets Portfolio 1,757,400 $4,930,701 0.29%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,619,200 $4,542,952 0.02%
Dimensional Emerging Core Equity Market ETF 1,558,400 $4,376,144 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 1,430,106 $4,015,881 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,117,259 $3,134,668 0.00%
Fidelity Total International Index Fund 848,694 $2,382,975 0.01%
PIMCO RAE Emerging Markets Fund 983,000 $2,271,920 0.08%
FlexShares International Quality Dividend Index Fund 792,000 $2,224,016 0.19%
Fidelity Global ex U.S. Index Fund 759,577 $2,132,751 0.01%
Dimensional Emerging Markets Value ETF 748,200 $2,101,021 0.11%
Invesco RAFI Emerging Markets ETF 706,770 $1,983,172 0.10%
LSV Emerging Markets Equity Fund 686,600 $1,926,379 0.35%
iShares MSCI All Country Asia ex Japan ETF 524,990 $1,472,952 0.04%
iShares Disciplined Volatility Equity Active ETF 523,000 $1,467,369 0.08%
iShares MSCI ACWI ETF 459,000 $1,287,806 0.00%
Fidelity SAI Emerging Markets Index Fund 434,655 $1,220,430 0.03%
iShares MSCI ACWI ex U.S. ETF 423,800 $1,189,046 0.01%
VictoryShares International Value Momentum ETF 514,018 $1,181,063 0.37%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 489,352 $1,124,352 0.91%
State Street Global All Cap Equity ex-U.S. Index Portfolio 397,800 $914,092 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 298,800 $838,975 0.15%
Emerging Markets Equity Index Fund 350,704 $809,687 0.03%
SEI Select Emerging Markets Equity ETF 350,700 $805,863 0.13%
WisdomTree Emerging Markets Multifactor Fund 270,400 $621,344 0.35%
Dimensional Emerging Markets Sustainability Core 1 ETF 209,000 $586,893 0.10%
State Street(R) SPDR(R) S&P(R) China ETF 237,891 $546,642 0.13%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 172,600 $484,260 0.03%
Fidelity Flex International Index Fund 149,400 $419,487 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 152,200 $349,736 0.01%
John Hancock Multifactor Emerging Markets ETF 135,200 $310,672 0.03%
Franklin FTSE China ETF 122,000 $280,340 0.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF 86,000 $241,288 0.03%
iShares Low Carbon Optimized MSCI ACWI ETF 82,400 $231,188 0.02%
Invesco RAFI Strategic Emerging Markets ETF 187,713 $221,683 0.51%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 92,400 $212,323 0.03%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 90,471 $207,890 0.29%
SBH EMERGING MARKETS FUND 86,200 $199,227 0.18%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 85,600 $197,840 0.13%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 71,541 $164,392 0.04%
Columbia Research Enhanced Emerging Economies ETF 66,400 $152,578 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 31,200 $87,613 0.03%
Showing 1–50 of 65 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
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,022,974.00 22,749,908.80 0.09%
SEB Världenfond SEB Funds AB · FI 56054 725,588.00 16,136,344.45 0.04%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 611,923.00 13,608,626.88 0.06%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 541,982.00 12,053,132.41 0.11%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 222,036.00 4,937,884.47 0.03%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 84,730.00 1,884,309.64 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 67,136.00 1,493,044.04 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 43,200.00 960,724.40 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 29,560.00 657,387.72 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 24,440.00 543,523.54 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 18,292.00 406,797.92 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 13,160.00 292,666.52 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,600.00 124,539.05 0%
PLUS Global Index ISEC Services AB · FI 85872 1,000.00 22,239.12 0.01%

Checked 2026-10-08.

Showing 1–14 of 14 positions