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Equibles

00995 · ANHUIEXPRESSWAY · Held by Funds

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15.3000 HKD +0.2000 (+1.32%) At close · Oct 7
Rebalance outlook locked
Market Cap
26.18B HKD
Shares
1.71B

Funds whose latest official portfolio report holds ANHUIEXPRESSWAY (00995), 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)

27 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 16,330,000 $30,461,873 0.28%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,938,097 $11,838,694 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,923,025 $11,808,645 0.00%
WisdomTree Emerging Markets High Dividend Fund 2,518,000 $4,697,540 0.12%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,090,000 $3,899,070 0.22%
Matthews China Dividend Fund 1,906,000 $3,203,320 3.45%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 1,442,000 $2,690,172 0.28%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 918,728 $1,831,654 0.00%
ABS Insights Emerging Markets Fund 676,000 $1,261,009 0.71%
LSV Emerging Markets Equity Fund 594,000 $1,186,122 0.21%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 404,000 $805,449 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 354,000 $706,953 0.01%
Dimensional Emerging Core Equity Market ETF 328,000 $655,030 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 322,000 $641,966 0.00%
Fidelity Total International Index Fund 278,849 $556,816 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 224,000 $447,337 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 114,000 $212,677 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 94,000 $175,365 0.04%
iShares Emerging Markets Infrastructure ETF 60,000 $111,924 0.85%
Dimensional Emerging Markets Sustainability Core 1 ETF 54,000 $107,840 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 32,000 $59,699 0.01%
Franklin FTSE China ETF 28,000 $52,236 0.02%
Invesco China Small Cap ETF 78,338 $44,005 0.09%
Hartford Multifactor International Small Company ETF 14,000 $19,686 0.39%
Invesco PureBetaSM FTSE Emerging Markets ETF 11,181 $11,381 0.07%
BNY Mellon Emerging Markets Equity ETF 4,000 $7,988 0.01%
Franklin FTSE Asia ex Japan ETF 2,000 $3,731 0.01%
Showing 1–27 of 27 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 134,070.00 2,420,687.22 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 19,930.00 359,844.08 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions