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Equibles

01208 · MMG · Held by Funds

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8.6050 HKD +0.0450 (+0.53%) At close · Oct 6
Rebalance outlook locked
Market Cap
109.19B HKD
Shares
12.85B

Funds whose latest official portfolio report holds MMG (01208), 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)

68 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 166,944,460 $178,619,672 2.43%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 61,074,137 $65,544,562 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 40,905,214 $36,689,221 0.01%
Pacer Developed Markets International Cash Cows 100 ETF 10,141,030 $10,849,133 0.60%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,992,277 $10,723,676 0.01%
Fidelity Series Global ex U.S. Index Fund 9,596,000 $10,266,046 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 8,080,000 $8,645,072 0.10%
iShares Core MSCI Total International Stock ETF 6,549,200 $7,028,579 0.01%
Fidelity Emerging Markets Index Fund 5,916,000 $6,329,088 0.04%
Sprott Copper Miners ETF 6,109,700 $5,406,366 1.89%
iShares Copper and Metals Mining ETF 5,449,600 $4,887,925 1.14%
VANGUARD PACIFIC STOCK INDEX FUND 4,476,400 $4,804,057 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 3,856,799 $4,126,523 0.03%
Dimensional Emerging Core Equity Market ETF 3,815,199 $4,082,014 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,722,163 $3,994,612 0.00%
Sprott Critical Materials ETF 3,445,920 $3,049,234 0.53%
Fidelity Total International Index Fund 2,796,021 $2,991,255 0.01%
Fidelity Global ex U.S. Index Fund 2,588,000 $2,768,709 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,368,799 $2,096,322 0.01%
ALPS | CoreCommodity Natural Resources ETF 1,849,604 $1,978,754 0.46%
iShares MSCI All Country Asia ex Japan ETF 1,551,200 $1,664,743 0.04%
Fidelity SAI Emerging Markets Index Fund 1,456,000 $1,557,666 0.04%
iShares MSCI ACWI ex U.S. ETF 1,444,000 $1,549,696 0.01%
iShares MSCI ACWI ETF 1,432,800 $1,537,676 0.00%
Amplify Lithium & Battery Technology ETF 1,457,732 $1,289,921 1.03%
Fidelity Strategic Real Return Fund 1,304,000 $1,153,887 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,282,400 $1,134,889 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 884,000 $945,726 0.17%
Emerging Markets Equity Index Fund 1,036,000 $924,849 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 708,800 $758,370 0.13%
Acadian Emerging Markets Portfolio 700,000 $751,238 0.04%
Dimensional Emerging Markets High Profitability ETF 700,000 $748,954 0.18%
VictoryShares International Value Momentum ETF 784,000 $693,770 0.21%
Global X Rare Earth & Critical Materials ETF 565,020 $604,535 1.56%
Fidelity Flex International Index Fund 516,000 $552,030 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 584,000 $516,824 0.12%
WisdomTree Emerging Markets Multifactor Fund 572,000 $506,204 0.28%
Fidelity Fundamental Emerging Markets ETF 366,025 $391,583 0.63%
John Hancock Multifactor Emerging Markets ETF 424,000 $375,228 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 326,437 $349,266 0.02%
VanEck Copper and Electrification Metals ETF 358,400 $321,493 0.94%
RPAR Risk Parity ETF 300,072 $265,556 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 244,000 $261,860 0.03%
Themes Copper Miners ETF 261,925 $231,773 1.78%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 260,000 $230,093 0.03%
Invesco China Small Cap ETF 554,883 $123,696 0.25%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 133,917 $118,513 0.17%
Capital Link Global Green Energy Transport and Technology Leaders ETF 396,000 $102,482 1.35%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 92,000 $98,434 0.03%
PineBridge Dynamic Asset Allocation Fund 72,000 $77,270 0.06%
Showing 1–50 of 68 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 7,411,381.00 63,477,724.80 0.26%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 3,922,656.00 33,596,959.21 0.29%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 3,307,862.00 28,331,340.98 0.11%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,856,000.00 24,461,349.71 0.11%
SEB Världenfond SEB Funds AB · FI 56054 2,116,068.00 18,123,804.45 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,968,619.00 16,861,021.60 0.07%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 1,840,822.00 15,766,363.82 0.27%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,567,685.00 13,427,051.15 0.05%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 1,096,069.00 9,387,719.58 0.19%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,046,240.00 8,960,931.56 0.02%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 992,000.00 8,531,735.31 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 844,139.00 7,229,958.52 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 657,000.00 5,627,138.22 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 581,100.00 4,977,058.16 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 563,360.00 4,825,116.99 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 520,000.00 4,472,280.61 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 400,949.00 3,434,067.97 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 348,000.00 2,980,584.12 0.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 312,000.00 2,683,368.36 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 312,900.00 2,679,954.39 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 307,028.00 2,629,648.68 0.08%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 76,000.00 653,641.01 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 32,000.00 274,076.75 0.01%
PLUS Global Index ISEC Services AB · FI 85872 4,000.00 34,259.59 0.01%

Checked 2026-10-08.

Showing 1–24 of 24 positions