01093 · CSPC PHARMA · Held by Funds
Market Cap
113.26B HKD
Shares
11.41B
Funds whose latest official portfolio report holds CSPC PHARMA (01093), 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)
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 116,274,056 | $127,194,035 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 110,184,529 | $120,532,604 | 0.07% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 18,982,869 | $20,765,643 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 16,118,800 | $17,634,819 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 12,842,000 | $14,051,260 | 0.16% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 13,620,960 | $12,106,285 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 10,815,440 | $11,831,172 | 0.02% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 9,907,840 | $10,839,701 | 0.07% | Long | 2026-07-31 | |
| Cambria Emerging Shareholder Yield ETF | EYLD | 9,223,793 | $10,091,317 | 1.18% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 7,698,855 | $8,421,892 | 0.04% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 6,804,000 | $7,444,695 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 6,666,000 | $7,292,037 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 6,632,080 | $7,256,586 | 0.06% | Long | 2026-07-31 | |
| PIMCO RAE Emerging Markets Fund | — | 7,540,000 | $6,735,143 | 0.24% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 4,799,916 | $5,251,362 | 0.02% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 4,304,640 | $4,709,504 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2,849,440 | $3,117,045 | 0.08% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 2,693,407 | $2,946,661 | 0.15% | Long | 2026-07-31 | |
| Roundhill GLP-1 & Weight Loss ETF | OZEM | 3,236,000 | $2,876,151 | 5.32% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,464,960 | $2,696,457 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 2,457,120 | $2,687,880 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 2,437,608 | $2,666,872 | 0.07% | Long | 2026-07-31 | |
| KraneShares MSCI All China Health Care Index ETF | KURE | 2,948,889 | $2,620,967 | 3.68% | Long | 2026-06-30 | |
| Grandeur Peak Emerging Markets Opportunities | — | 3,028,720 | $2,520,406 | 0.53% | Long | 2023-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,493,280 | $2,216,023 | 0.02% | Long | 2026-06-30 | |
| LSV Emerging Markets Equity Fund | — | 1,688,000 | $1,846,530 | 0.33% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 1,949,360 | $1,740,368 | 0.06% | Long | 2026-06-30 | |
| Matthews China Dividend Fund | — | 1,404,000 | $1,523,400 | 1.64% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 1,172,240 | $1,041,885 | 0.24% | Long | 2026-06-30 | |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 1,115,708 | $991,570 | 0.41% | Long | 2026-06-30 | |
| Grandeur Peak Global Contrarian | — | 1,150,300 | $957,244 | 0.71% | Long | 2023-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 857,760 | $938,435 | 0.02% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 770,000 | $684,375 | 0.07% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 727,000 | $646,156 | 0.26% | Long | 2026-06-30 | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM | 677,680 | $605,341 | 0.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 680,800 | $605,094 | 0.02% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 512,000 | $560,212 | 0.09% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 486,000 | $531,643 | 0.07% | Long | 2026-07-31 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 496,240 | $441,057 | 0.05% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 394,000 | $431,101 | 0.03% | Long | 2026-07-31 | |
| Hartford Multifactor Emerging Markets ETF | ROAM | 394,000 | $431,101 | 0.41% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 482,320 | $428,685 | 0.10% | Long | 2026-06-30 | |
| AC ONE China Fund | — | 212,000 | $417,023 | 3.27% | Long | 2020-03-31 | |
| Fidelity International Sustainability Index Fund | FNIDX | 335,280 | $366,814 | 0.04% | Long | 2026-07-31 | |
| Grandeur Peak Global Reach | — | 353,220 | $293,939 | 0.12% | Long | 2023-07-31 | |
| SPDR Solactive Hong Kong ETF | — | 216,000 | $220,907 | 1.48% | Long | 2020-12-31 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 181,333 | $198,408 | 0.10% | Long | 2026-07-31 | |
| Amplify Weight Loss Drug & Treatment ETF | — | 220,000 | $195,536 | 4.48% | Long | 2026-06-30 | |
| Global X China Biotech Innovation ETF | — | 212,300 | $191,633 | 8.34% | Long | 2023-11-30 | |
| PIMCO Dividend and Income Fund | — | 206,000 | $184,011 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 87 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 | 12,730,000.00 | 109,502,472.06 | 0.45% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 11,800,000.00 | 101,502,684.23 | 0.36% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 3,124,240.00 | 26,874,470.02 | 0.01% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 2,291,680.00 | 19,712,853.56 | 0.09% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 1,682,881.00 | 14,476,011.79 | 0.01% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 1,627,944.00 | 14,003,447.98 | 0.01% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 1,514,000.00 | 13,023,310.50 | 0.02% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 1,477,520.00 | 12,709,501.49 | 0.05% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 1,247,209.00 | 10,728,395.05 | 0.06% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 1,200,000.00 | 10,322,306.87 | 0.09% |
| SEB Emerging Marketsfond SEB Funds AB · FI 56056 | 890,816.00 | 7,662,686.62 | 0.07% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 629,358.00 | 5,413,688.69 | 0.11% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 573,080.00 | 4,929,588.86 | 0.08% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 472,350.00 | 4,063,095.03 | 0.05% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 272,640.00 | 2,345,226.11 | 0% |
| SEB Världenfond SEB Funds AB · FI 56054 | 271,384.00 | 2,334,410.86 | 0.01% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 238,000.00 | 2,047,255.78 | 0.03% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 216,000.00 | 1,858,013.65 | 0.01% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 171,175.00 | 1,472,434.07 | 0.01% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 124,000.00 | 1,066,637.46 | 0% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 116,910.00 | 1,005,650.75 | 0.03% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 24,000.00 | 206,446.14 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 400.00 | 3,440.77 | 0% |
Checked 2026-10-08.
Showing 1–23 of 23 positions