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Equibles

01066 · WEIGAO GROUP · Held by Funds

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3.2600 HKD +0.0100 (+0.31%) At close · Oct 8
Rebalance outlook locked
Market Cap
14.46B HKD
Shares
4.49B

Funds whose latest official portfolio report holds WEIGAO GROUP (01066), 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)

47 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 77,092,000 $33,001,567 0.09%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 35,104,150 $15,027,412 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 33,701,844 $14,427,111 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 18,413,764 $7,882,578 0.21%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,585,546 $2,391,062 0.00%
iShares Core MSCI Total International Stock ETF 4,363,200 $1,867,800 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,014,400 $1,720,106 0.02%
WisdomTree Emerging Markets SmallCap Dividend Fund 3,685,600 $1,489,834 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,318,400 $1,420,542 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,636,800 $1,065,876 0.01%
First Trust Emerging Markets Small Cap AlphaDEX Fund 2,540,800 $1,026,965 0.41%
LSV Emerging Markets Equity Fund 2,138,400 $915,408 0.17%
VANGUARD INTERNATIONAL EXPLORER FUND 1,909,869 $817,578 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,803,600 $772,086 0.00%
Fidelity Total International Index Fund 1,502,023 $643,527 0.00%
Dimensional Emerging Core Equity Market ETF 1,255,200 $537,833 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,176,200 $475,457 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 1,043,200 $421,694 0.08%
First Trust WCM Developing World Equity ETF 1,018,748 $411,768 1.13%
Dimensional World ex. U.S. Core Equity 2 ETF 644,400 $276,115 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 546,000 $220,710 0.00%
Matthews Asia Value Fund 84,000 $187,559 1.40%
State Street(R) SPDR(R) S&P(R) China ETF 418,400 $169,130 0.04%
Dimensional Emerging Markets Value ETF 388,800 $166,595 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 263,200 $106,394 0.00%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 242,800 $104,119 0.10%
WisdomTree Emerging Markets ESG Fund 103,600 $100,966 0.43%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 56,000 $97,969 0.70%
WisdomTree Emerging Markets Consumer Growth Fund 76,000 $96,092 0.36%
Franklin FTSE China ETF 219,600 $88,769 0.04%
Russell Investments Emerging Markets Equity ETF 204,000 $82,455 0.08%
Dimensional Emerging Markets Sustainability Core 1 ETF 183,600 $78,670 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 128,800 $52,065 0.01%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 76,800 $32,934 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 54,000 $23,138 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 8,131 $13,818 0.09%
WisdomTree ICBCCS S&P China 500 Fund 10,850 $13,718 0.09%
JPMorgan Diversified Return Emerging Markets Equity ETF 30,800 $13,185 0.00%
KraneShares MSCI China ESG Leaders Index ETF 14,000 $12,299 0.28%
KraneShares Emerging Markets Healthcare Index ETF 10,000 $8,785 0.45%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4,400 $7,029 0.07%
BNY Mellon Emerging Markets Equity ETF 13,200 $5,656 0.01%
Franklin FTSE Asia ex Japan ETF 11,200 $4,527 0.01%
Xtrackers MSCI All China Equity ETF 4,899 $3,185 0.05%
WisdomTree Global High Dividend Fund 7,600 $3,072 0.00%
Invesco Emerging Markets Revenue ETF 2,092 $2,495 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 672 $804 0.01%
Showing 1–47 of 47 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,775,200.00 6,944,952.72 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 544,000.00 2,128,239.66 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 180,000.00 704,197.55 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 104,000.00 406,869.35 0%
Nordea Stabil Nordea Funds Ab · FI 60075 17,600.00 69,141.40 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,255.00 4,909.82 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions