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Equibles

01193 · CHINA RES GAS · Held by Funds

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16.3300 HKD +0.0500 (+0.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
36.40B HKD
Shares
2.25B

Funds whose latest official portfolio report holds CHINA RES GAS (01193), 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)

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,884,674 $27,484,124 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 12,834,005 $27,376,043 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,515,489 $5,365,754 0.01%
Fidelity Series Global ex U.S. Index Fund 1,985,100 $4,234,765 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,660,100 $3,541,812 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,188,645 $2,535,482 0.01%
iShares Core MSCI Total International Stock ETF 1,144,300 $2,441,107 0.00%
Fidelity Emerging Markets Index Fund 1,135,600 $2,422,548 0.02%
Westwood Emerging Markets Fund 346,496 $1,958,223 2.18%
Invesco S&P Emerging Markets Low Volatility ETF 851,400 $1,816,295 0.42%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 966,800 $1,807,345 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 772,000 $1,647,057 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 716,600 $1,528,569 0.00%
Invesco RAFI Emerging Markets ETF 583,623 $1,245,045 0.06%
Fidelity Total International Index Fund 555,847 $1,185,775 0.00%
Dimensional Emerging Core Equity Market ETF 496,500 $1,059,279 0.01%
Guinness Atkinson Asia Pacific Dividend Builder ETF 564,400 $1,055,000 1.97%
First Trust Developed Markets ex-US AlphaDEX Fund 532,515 $995,387 0.08%
Fidelity Global ex U.S. Index Fund 461,400 $984,293 0.00%
iShares MSCI ACWI ex U.S. ETF 328,100 $699,928 0.01%
iShares MSCI All Country Asia ex Japan ETF 315,400 $672,835 0.02%
Dimensional Emerging Markets Value ETF 290,200 $619,140 0.03%
iShares MSCI ACWI ETF 284,000 $605,850 0.00%
Fidelity SAI Emerging Markets Index Fund 279,700 $596,677 0.02%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 263,232 $492,038 0.40%
State Street Global All Cap Equity ex-U.S. Index Portfolio 233,900 $437,255 0.00%
Emerging Markets Equity Index Fund 231,058 $432,243 0.01%
AC ONE China Fund 58,000 $291,059 2.28%
PIMCO RAE Emerging Markets Fund 151,900 $284,006 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 135,100 $252,557 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 104,300 $222,523 0.04%
Fidelity Flex International Index Fund 97,000 $206,928 0.00%
Franklin FTSE China ETF 85,400 $159,648 0.06%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 24,000 $130,822 0.94%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 67,000 $125,250 0.00%
Guinness Atkinson Asia Pacific Dividend Builder Fund 22,000 $117,084 2.80%
JPMorgan BetaBuilders Emerging Markets Equity ETF 54,000 $115,197 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 22,000 $110,697 0.41%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 54,100 $101,135 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 50,600 $94,592 0.02%
Columbia Research Enhanced Emerging Economies ETF 47,100 $88,049 0.03%
Fidelity International Sustainability Index Fund 37,400 $79,785 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24,000 $44,873 0.03%
Invesco RAFI Strategic Emerging Markets ETF 9,563 $40,326 0.09%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,400 $39,256 0.01%
Cornerstone Advisors Global Public Equity Fund 6,000 $36,983 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14,200 $26,546 0.01%
KraneShares MSCI All China Index ETF 8,700 $25,942 0.25%
Franklin Emerging Market Core Dividend Tilt Index ETF 12,600 $23,555 0.04%
WisdomTree Asia Pacific ex-Japan Fund 4,000 $20,127 0.09%
Showing 1–50 of 64 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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 143,056.00 2,588,229.55 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions