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Equibles

01209 · CHINA RES MIXC · Held by Funds

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36.8400 HKD -0.1400 (-0.38%) At close · Oct 6
Rebalance outlook locked
Market Cap
84.86B HKD
Shares
2.28B

Funds whose latest official portfolio report holds CHINA RES MIXC (01209), 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)

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,840,890 $50,051,233 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,149,000 $46,532,248 0.03%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,162,130 $10,996,687 0.28%
Fidelity Emerging Markets Multifactor ETF 1,797,600 $9,151,218 1.58%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,532,600 $7,794,870 0.01%
Fidelity Series Global ex U.S. Index Fund 1,375,600 $7,002,187 0.01%
iShares Core MSCI Total International Stock ETF 905,800 $4,606,938 0.01%
Fidelity Emerging Markets Index Fund 841,200 $4,281,942 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 755,800 $3,844,032 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 670,800 $3,414,907 0.04%
Dimensional Emerging Core Equity Market ETF 620,400 $3,158,331 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 576,400 $2,931,595 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 601,200 $2,812,022 0.02%
Fidelity Total International Index Fund 409,033 $2,082,092 0.01%
Fidelity Global ex U.S. Index Fund 353,200 $1,797,886 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 339,000 $1,725,780 0.01%
iShares MSCI All Country Asia ex Japan ETF 233,000 $1,185,048 0.03%
Fidelity SAI Emerging Markets Index Fund 207,000 $1,053,688 0.03%
iShares MSCI ACWI ex U.S. ETF 186,400 $948,038 0.01%
iShares MSCI ACWI ETF 178,000 $905,316 0.00%
Emerging Markets Equity Index Fund 178,800 $838,849 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 178,800 $836,310 0.01%
PRAXIS INTERNATIONAL INDEX FUND 161,400 $756,874 0.11%
Dimensional Emerging Markets High Profitability ETF 136,600 $695,403 0.17%
John Hancock Diversified Income Fund 128,318 $601,736 0.40%
State Street(R) SPDR(R) S&P(R) China ETF 110,400 $516,379 0.12%
Dimensional Emerging Markets Sustainability Core 1 ETF 95,400 $485,662 0.08%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 78,600 $367,640 0.01%
Fidelity Flex International Index Fund 63,800 $324,760 0.01%
John Hancock Multifactor Emerging Markets ETF 62,200 $290,931 0.03%
Franklin FTSE China ETF 61,000 $285,318 0.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF 42,200 $214,631 0.03%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 40,600 $189,900 0.02%
Hartford Multifactor Emerging Markets ETF 30,774 $156,664 0.15%
Columbia Research Enhanced Emerging Economies ETF 26,400 $123,482 0.04%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 15,600 $82,786 0.06%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12,400 $57,999 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,600 $48,872 0.01%
Polen Capital China Growth ETF 9,200 $43,029 2.78%
T. Rowe Price Emerging Markets Equity Research ETF 8,200 $41,706 0.18%
Franklin Emerging Market Core Dividend Tilt Index ETF 8,400 $39,290 0.07%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 7,699 $36,011 0.05%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 5,200 $24,322 0.04%
BNY Mellon Emerging Markets Equity ETF 4,400 $22,400 0.03%
Invesco S&P Emerging Markets Momentum ETF 3,253 $16,547 0.07%
Fidelity Flex International Focused Index Fund 2,800 $14,253 0.01%
Franklin FTSE Asia ex Japan ETF 2,800 $13,097 0.03%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,978 $10,444 0.07%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,200 $6,306 0.07%
Xtrackers MSCI All China Equity ETF 1,327 $4,017 0.07%
Showing 1–50 of 50 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 Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 579,800.00 26,246,432.50 1.45%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 518,321.00 23,463,396.18 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 169,429.00 7,669,718.85 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 105,679.00 4,783,885.37 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 92,717.00 4,197,120.51 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 83,297.00 3,770,691.98 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 65,371.00 2,959,217.08 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 51,879.00 2,348,462.69 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 46,303.00 2,096,046.08 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 30,200.00 1,367,088.24 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 17,683.00 800,475.45 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,400.00 108,643.39 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions