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Equibles

01308 · SITC · Held by Funds

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48.9800 HKD +1.2200 (+2.55%) At close · Oct 7
Rebalance outlook locked
Market Cap
128.61B HKD
Shares
2.69B

Funds whose latest official portfolio report holds SITC (01308), 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)

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,140,448 $96,502,272 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,881,736 $51,675,745 0.02%
iShares Core MSCI EAFE ETF 10,049,000 $50,664,997 0.03%
iShares MSCI EAFE ETF 4,610,000 $23,242,675 0.03%
iShares Emerging Markets Dividend ETF 4,168,000 $21,014,201 1.72%
iShares MSCI EAFE Value ETF 3,584,000 $18,069,793 0.06%
Pacer Global Cash Cows Dividend ETF 3,478,623 $17,511,991 0.51%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,246,534 $16,368,358 0.02%
iShares MSCI Intl Quality Factor ETF 3,012,000 $15,185,886 0.11%
Fidelity Enhanced International ETF 3,462,651 $13,854,401 0.13%
Fidelity Series Global ex U.S. Index Fund 2,676,000 $13,471,448 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,769,000 $11,080,167 0.06%
iShares Core MSCI Total International Stock ETF 1,747,000 $8,808,016 0.02%
iShares Core MSCI International Developed Markets ETF 1,655,000 $8,344,171 0.03%
Dimensional International Core Equity 2 ETF 1,574,000 $7,924,597 0.05%
Dimensional International High Profitability ETF 1,559,000 $7,849,077 0.12%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,495,000 $7,537,483 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 1,412,586 $7,121,969 0.05%
Victory Market Neutral Income Fund 1,540,000 $6,177,986 0.19%
Dimensional International Core Equity Market ETF 1,196,000 $6,021,485 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,121,000 $5,643,884 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,106,000 $5,576,225 0.01%
Franklin International Low Volatility High Dividend Index ETF 1,144,937 $4,581,471 0.09%
Fidelity Total International Index Fund 797,408 $4,014,290 0.02%
iShares MSCI Intl Value Factor ETF 772,000 $3,892,266 0.09%
Fidelity Global ex U.S. Index Fund 711,000 $3,579,297 0.02%
Hartford Multifactor Developed Markets (ex-US) ETF 706,000 $3,554,489 0.22%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 745,605 $3,293,547 0.15%
SonicShares(TM) Global Shipping ETF 796,540 $3,187,359 4.75%
Fidelity SAI International Index Fund 565,000 $2,844,308 0.03%
iShares MSCI All Country Asia ex Japan ETF 498,000 $2,510,814 0.07%
iShares MSCI ACWI ETF 441,000 $2,223,432 0.01%
LSV Emerging Markets Equity Fund 435,000 $2,193,182 0.40%
SEI Select International Equity ETF 546,268 $2,185,894 0.19%
iShares MSCI ACWI ex U.S. ETF 417,000 $2,102,428 0.02%
Touchstone ETF Trust-Touchstone Dynamic International ETF 492,000 $1,968,540 0.55%
iShares Core MSCI Pacific ETF 381,000 $1,920,924 0.07%
Matthews China Innovators Fund 450,500 $1,807,205 1.65%
International Equity Index Fund 409,000 $1,642,412 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 387,000 $1,548,582 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 291,000 $1,464,944 0.26%
iShares MSCI Intl Momentum Factor ETF 289,000 $1,457,079 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 354,000 $1,416,533 0.28%
Global X MSCI SuperDividend EAFE ETF 233,110 $1,173,636 2.23%
iShares International Equity Factor Rotation Active ETF 179,000 $902,481 0.84%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 222,000 $888,334 0.04%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 176,000 $887,356 0.05%
JPMorgan Diversified Return International Equity ETF 172,917 $871,813 0.24%
U.S. Global Sea to Sky Cargo ETF 212,347 $849,621 4.85%
Invesco RAFI Developed Markets ex-U.S. ETF 162,937 $821,579 0.03%
Showing 1–50 of 104 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
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 5,373,000.00 208,081,046.21 0.18%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 2,000,000.00 77,454,325.59 0.66%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 1,002,000.00 38,804,617.12 1.68%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 525,000.00 20,331,760.52 0.09%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 448,000.00 17,349,768.93 0.75%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 285,000.00 11,037,241.42 0.34%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 257,000.00 9,952,880.84 0.02%
Movestic Global Movestic Fonder AB · FI 55485 207,000.00 8,040,977.51 0.42%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 190,551.00 7,379,499.62 0%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 107,000.00 4,143,805.72 0.36%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 83,129.00 3,219,332.01 0.19%
Skandia Balanserad Skandia Fonder AB · FI 55143 74,000.00 2,865,810.05 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 65,000.00 2,517,263.43 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 43,014.00 1,665,810.18 0.05%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 43,000.00 1,665,266.57 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 35,000.00 1,355,449.54 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 32,000.00 1,239,269.00 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 21,000.00 813,269.72 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 20,000.00 774,542.59 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 12,000.00 464,725.56 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,017.00 271,748.50 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,743.00 261,137.26 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 6,210.00 240,495.68 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 5,000.00 193,635.81 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,623.00 179,035.67 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 3,607.00 139,688.88 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 3,000.00 116,181.39 0.06%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,565.00 99,335.17 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,549.00 98,715.54 0%
PLUS Global Index ISEC Services AB · FI 85872 1,000.00 38,727.16 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 435.00 16,846.32 0%

Checked 2026-10-08.

Showing 1–31 of 31 positions