01288 · ABC · Held by Funds
Market Cap
2.26T HKD
Shares
349.98B
Funds whose latest official portfolio report holds ABC (01288), 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)
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 455,552,504 | $366,255,122 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 433,596,343 | $348,602,807 | 0.22% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 139,648,000 | $112,360,869 | 0.93% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 106,532,000 | $85,649,542 | 1.97% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 71,633,835 | $57,592,127 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 54,645,000 | $43,967,402 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 54,400,000 | $43,770,274 | 1.39% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 46,259,216 | $31,499,954 | 0.18% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 36,202,000 | $29,105,665 | 0.05% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 35,720,000 | $28,718,144 | 0.13% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 33,007,000 | $26,557,453 | 0.18% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 31,456,000 | $21,456,111 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 25,916,500 | $20,836,332 | 0.02% | Long | 2026-07-31 | |
| iShares Emerging Markets Dividend ETF | DVYE | 21,208,000 | $17,050,797 | 1.39% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 24,286,000 | $16,537,416 | 0.43% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 18,001,000 | $14,485,094 | 0.15% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 15,877,931 | $12,766,842 | 0.65% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 15,406,297 | $12,395,916 | 0.05% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 14,508,000 | $11,673,146 | 0.06% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 11,427,000 | $9,195,109 | 0.10% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 10,087,000 | $8,116,835 | 0.41% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 9,520,000 | $7,653,885 | 0.21% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 9,361,000 | $7,526,057 | 0.44% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 9,080,000 | $7,300,134 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 8,472,000 | $6,811,314 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 8,112,297 | $6,527,159 | 0.18% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 7,363,000 | $5,013,794 | 0.04% | Long | 2026-06-30 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 5,831,007 | $4,692,111 | 1.26% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 6,427,367 | $4,384,741 | 0.14% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,445,000 | $4,381,497 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 3,941,000 | $2,683,602 | 0.62% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 3,317,000 | $2,668,860 | 0.06% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 2,889,000 | $2,324,728 | 0.40% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 3,356,000 | $2,285,249 | 0.23% | Long | 2026-06-30 | |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 3,040,613 | $2,070,343 | 0.85% | Long | 2026-06-30 | |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV | 2,496,873 | $2,007,641 | 0.47% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 2,812,000 | $1,918,063 | 0.15% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 2,806,000 | $1,910,730 | 0.77% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 2,216,000 | $1,511,536 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 2,147,000 | $1,461,988 | 0.05% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 1,747,000 | $1,404,553 | 0.18% | Long | 2026-07-31 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 1,876,800 | $1,277,996 | 0.21% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 1,685,500 | $1,147,732 | 0.14% | Long | 2026-06-30 | |
| Nationwide Risk-Based International Equity ETF | — | 2,913,000 | $1,103,508 | 0.91% | Long | 2022-02-28 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 1,558,703 | $1,061,390 | 0.24% | Long | 2026-06-30 | |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 1,494,198 | $1,017,466 | 0.29% | Long | 2026-06-30 | |
| Themes Global Systemically Important Banks ETF | GSIB | 1,426,759 | $971,444 | 3.55% | Long | 2026-06-30 | |
| Hartford Multifactor Emerging Markets ETF | ROAM | 1,191,000 | $958,377 | 0.90% | Long | 2026-07-31 | |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF | RWEM | 1,385,024 | $943,124 | 1.32% | Long | 2026-06-30 | |
| Fidelity International Sustainability Index Fund | FNIDX | 1,122,000 | $902,762 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 80 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 |
|---|---|---|---|
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 29,452,000.00 | 194,096,986.09 | 0.17% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 9,327,272.00 | 61,469,300.17 | 0.23% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 8,951,000.00 | 58,989,614.37 | 0.26% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 7,643,999.00 | 50,376,109.06 | 0.21% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 6,954,000.00 | 45,828,781.81 | 0.13% |
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 6,663,560.00 | 43,914,490.37 | 0.74% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 5,027,832.00 | 33,134,830.76 | 0.02% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 3,119,000.00 | 20,555,089.62 | 0.12% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 2,605,826.00 | 17,173,030.76 | 0.2% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 2,511,001.00 | 16,617,067.10 | 0.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 2,221,000.00 | 14,637,003.80 | 0.03% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 2,053,600.00 | 13,533,803.16 | 0.27% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 1,603,000.00 | 10,564,220.28 | 0.16% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 1,327,339.00 | 8,783,939.64 | 0.03% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 812,129.00 | 5,374,431.19 | 0.01% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 191,000.00 | 1,263,981.90 | 0.03% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 165,000.00 | 1,089,303.93 | 1.38% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 132,835.00 | 875,415.14 | 0.03% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 79,000.00 | 520,632.28 | 0.02% |
Checked 2026-10-08.
Showing 1–19 of 19 positions