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Equibles

00998 · CITIC BANK · Held by Funds

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8.2600 HKD -0.0150 (-0.18%) At close · Oct 7
Rebalance outlook locked
Market Cap
463.52B HKD
Shares
55.65B

Funds whose latest official portfolio report holds CITIC BANK (00998), 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)

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 131,550,797 $129,712,926 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 124,465,476 $122,726,593 0.08%
AB Emerging Markets Opportunities ETF 58,425,000 $49,543,965 2.33%
Fidelity SAI Emerging Markets Value Index Fund 41,484,000 $40,889,437 0.34%
Fidelity SAI Emerging Markets Low Volatility Index Fund 32,780,000 $32,310,186 1.03%
iShares China Large-Cap ETF 30,953,000 $30,520,537 0.70%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 20,717,749 $20,428,289 0.02%
Fidelity Series Global ex U.S. Index Fund 15,275,293 $15,056,362 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 16,288,208 $13,812,279 0.08%
iShares Core MSCI Total International Stock ETF 11,050,000 $10,895,614 0.02%
iShares Emerging Markets Dividend ETF 10,953,000 $10,799,969 0.88%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 10,370,620 $10,225,726 0.05%
Fidelity Emerging Markets Index Fund 9,578,000 $9,440,725 0.06%
Victory Market Neutral Income Fund 9,600,000 $8,149,706 0.25%
Dimensional Emerging Core Equity Market ETF 7,901,000 $7,788,555 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,191,525 $7,091,048 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 6,005,000 $5,919,538 0.07%
Invesco RAFI Emerging Markets ETF 5,940,492 $5,858,096 0.30%
Fidelity Total International Index Fund 4,520,533 $4,455,743 0.02%
Fidelity Global ex U.S. Index Fund 4,027,000 $3,969,284 0.02%
Dimensional Emerging Markets Value ETF 3,466,000 $3,416,673 0.17%
iShares MSCI All Country Asia ex Japan ETF 2,828,200 $2,788,686 0.08%
iShares MSCI ACWI ETF 2,707,000 $2,669,179 0.01%
iShares MSCI ACWI ex U.S. ETF 2,541,000 $2,505,498 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 2,540,000 $2,503,851 0.02%
WisdomTree Emerging Markets High Dividend Fund 2,851,000 $2,417,627 0.06%
Fidelity SAI Emerging Markets Index Fund 2,340,051 $2,306,513 0.06%
LSV Emerging Markets Equity Fund 2,091,000 $2,061,787 0.37%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,390,000 $2,026,702 0.02%
VictoryShares Emerging Markets Value Momentum ETF 2,376,531 $2,015,139 0.83%
Invesco S&P Emerging Markets Low Volatility ETF 1,818,050 $1,792,833 0.42%
SEI Select Emerging Markets Equity ETF 2,052,000 $1,740,081 0.29%
Emerging Markets Equity Index Fund 1,922,286 $1,631,931 0.05%
First Trust Indxx Innovative Transaction & Process ETF 1,792,413 $1,519,798 1.18%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,329,000 $1,310,433 0.08%
JPMorgan Diversified Return Emerging Markets Equity ETF 1,263,000 $1,245,355 0.32%
State Street(R) SPDR(R) S&P(R) China ETF 1,451,471 $1,230,837 0.28%
PRAXIS INTERNATIONAL INDEX FUND 1,185,000 $1,005,950 0.15%
Fidelity Flex International Index Fund 981,000 $966,940 0.02%
John Hancock Multifactor Emerging Markets ETF 1,035,000 $877,672 0.09%
Global X MSCI SuperDividend Emerging Markets ETF 839,800 $827,848 1.83%
Franklin FTSE China ETF 793,000 $672,458 0.27%
LSV Global Value Fund 542,000 $534,428 0.47%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 566,000 $526,586 0.37%
Dimensional Emerging Markets Sustainability Core 1 ETF 508,000 $500,770 0.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF 492,000 $485,126 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 569,000 $482,508 0.02%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 508,000 $472,625 0.47%
iShares Low Carbon Optimized MSCI ACWI ETF 443,000 $436,811 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 492,000 $417,212 0.05%
Showing 1–50 of 79 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 Plus Storebrand Asset Management AS · FI 60870 3,328,000.00 27,312,869.70 0.08%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 3,284,000.00 26,951,785.20 0.12%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 3,196,820.00 26,236,276.48 0.1%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,287,000.00 18,769,407.00 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,424,000.00 11,686,756.75 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 1,256,500.00 10,312,094.43 0.2%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,208,240.00 9,916,024.65 0.06%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 700,381.00 5,747,993.65 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 663,279.00 5,443,530.17 0%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 589,000.00 4,833,921.67 0.08%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 28,000.00 229,795.98 0.01%

Checked 2026-10-08.

Showing 1–11 of 11 positions