01109 · CHINA RES LAND · Held by Funds
Market Cap
209.79B HKD
Shares
7.13B
Funds whose latest official portfolio report holds CHINA RES LAND (01109), 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)
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 42,887,735 | $181,441,709 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 40,533,825 | $171,483,210 | 0.11% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 10,403,724 | $44,014,167 | 1.14% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 10,010,333 | $42,349,881 | 0.97% | Long | 2026-07-31 | |
| ARGA Emerging Markets Value Fund | — | 7,906,000 | $30,373,317 | 1.44% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 6,953,316 | $29,416,814 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 6,666,500 | $28,221,947 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 5,702,465 | $24,140,804 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 5,026,320 | $19,228,340 | 0.11% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,987,666 | $16,870,286 | 0.03% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 3,696,000 | $15,648,235 | 0.17% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 3,503,244 | $14,830,626 | 0.10% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 3,317,762 | $14,036,179 | 0.06% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 2,961,000 | $12,536,370 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,601,409 | $11,005,564 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,072,944 | $8,776,492 | 0.07% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 1,796,863 | $7,602,620 | 0.39% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,684,192 | $7,129,855 | 0.03% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 1,674,000 | $7,087,431 | 0.36% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,521,134 | $6,439,566 | 0.03% | Long | 2026-07-31 | |
| Cambria Global Value ETF | GVAL | 1,114,987 | $4,720,184 | 0.81% | Long | 2026-07-31 | |
| Matthews Pacific Tiger Fund | — | 1,112,500 | $4,274,009 | 0.48% | Long | 2026-06-30 | |
| Global Real Estate Index Fund | NGREX | 1,112,398 | $4,271,213 | 0.50% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 948,500 | $4,012,740 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 942,055 | $3,985,474 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 928,000 | $3,926,012 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 862,312 | $3,650,510 | 0.10% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 867,333 | $3,318,009 | 0.03% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 719,432 | $2,762,364 | 0.09% | Long | 2026-06-30 | |
| Matthews China Fund | — | 708,000 | $2,719,999 | 0.68% | Long | 2026-06-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 707,392 | $2,705,874 | 0.21% | Long | 2026-06-30 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 537,000 | $2,273,567 | 0.20% | Long | 2026-07-31 | |
| Invesco China Real Estate ETF | — | 506,634 | $2,109,329 | 4.77% | Long | 2020-01-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 462,500 | $1,769,308 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 412,055 | $1,576,329 | 0.36% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 380,750 | $1,456,469 | 0.45% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 308,000 | $1,303,887 | 0.03% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 301,000 | $1,274,383 | 0.21% | Long | 2026-07-31 | |
| Westwood Emerging Markets Fund | — | 276,639 | $1,126,806 | 1.25% | Long | 2020-04-30 | |
| Matthews China Innovators Fund | — | 268,000 | $1,029,604 | 0.94% | Long | 2026-06-30 | |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | FPA | 262,642 | $1,004,642 | 0.81% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 260,800 | $997,698 | 0.40% | Long | 2026-06-30 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 260,430 | $996,283 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 219,500 | $839,704 | 0.03% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 178,000 | $753,050 | 0.10% | Long | 2026-07-31 | |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 185,946 | $711,342 | 0.20% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 179,000 | $684,770 | 0.08% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 156,500 | $662,092 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 164,232 | $628,274 | 0.14% | Long | 2026-06-30 | |
| Fidelity International Sustainability Index Fund | FNIDX | 118,500 | $501,658 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 85 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 Asien Tema Handelsbanken Fonder AB · FI 51197 | 1,206,905.00 | 44,684,518.56 | 0.38% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 1,103,657.00 | 40,861,858.81 | 0.02% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 992,280.00 | 36,738,230.49 | 0.15% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 846,172.00 | 31,328,719.77 | 0.14% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 519,730.00 | 19,242,496.25 | 0.05% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 337,101.00 | 12,480,835.68 | 0.05% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 331,295.00 | 12,265,884.73 | 0.07% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 270,270.00 | 10,006,483.10 | 0.03% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 269,000.00 | 9,959,469.45 | 0.15% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 203,548.00 | 7,536,129.87 | 0.09% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 181,516.00 | 6,720,452.83 | 0.03% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 114,118.00 | 4,225,111.25 | 0.02% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 32,747.00 | 1,212,419.27 | 0.51% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 22,443.00 | 830,930.89 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 10,500.00 | 388,752.59 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 55.00 | 2,036.32 | 0% |
Checked 2026-10-08.
Showing 1–16 of 16 positions