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Equibles

01199 · COSCO SHIP PORT · Held by Funds

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6.2700 HKD +0.0150 (+0.24%) At close · Oct 8
Rebalance outlook locked
Market Cap
24.44B HKD
Shares
4.02B

Funds whose latest official portfolio report holds COSCO SHIP PORT (01199), 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)

29 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 56,242,000 $32,173,480 0.30%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,005,910 $10,880,469 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,947,359 $10,840,667 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,502,986 $3,715,021 0.02%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 4,978,158 $2,843,918 0.30%
iShares Core MSCI Total International Stock ETF 2,922,000 $1,986,312 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,507,097 $1,704,270 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,410,986 $959,157 0.00%
Templeton Emerging Markets Fund 1,048,088 $666,025 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 908,000 $617,239 0.00%
Fidelity Total International Index Fund 725,234 $492,897 0.00%
Invesco China Small Cap ETF 432,546 $305,401 0.62%
First Trust RiverFront Dynamic Emerging Markets ETF 357,310 $242,842 0.31%
JPMorgan Diversified Return Emerging Markets Equity ETF 322,000 $218,889 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 368,478 $210,504 0.00%
iShares Emerging Markets Infrastructure ETF 206,000 $117,843 0.90%
State Street(R) SPDR(R) S&P(R) China ETF 163,684 $93,509 0.02%
Franklin FTSE China ETF 122,000 $69,696 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 44,881 $25,640 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 41,291 $23,589 0.01%
Invesco RAFI Strategic Emerging Markets ETF 20,250 $13,183 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,544 $8,526 0.00%
Pacer Industrials and Logistics ETF 4,212 $2,863 0.14%
Franklin FTSE Asia ex Japan ETF 4,161 $2,377 0.00%
WisdomTree ICBCCS S&P China 500 Fund 4,495 $2,169 0.01%
Xtrackers MSCI All China Equity ETF 2,243 $1,338 0.02%
Invesco Emerging Markets Revenue ETF 1,666 $1,176 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 555 $395 0.00%
Acadian Emerging Markets Portfolio 107 $73 0.00%
Showing 1–29 of 29 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 Storebrand Asset Management AS · FI 60446 224,199.00 1,239,578.56 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 122,248.00 675,899.53 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 31,200.00 172,502.33 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 16,800.00 92,885.87 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions