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Equibles

01336 · NCI · Held by Funds

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44.2200 HKD -0.3400 (-0.76%) At close · Oct 7
Rebalance outlook locked
Market Cap
136.39B HKD
Shares
3.12B

Funds whose latest official portfolio report holds NCI (01336), 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)

74 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,254,732 $87,899,449 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,686,312 $84,394,381 0.05%
Fidelity SAI Emerging Markets Value Index Fund 4,448,100 $27,429,118 0.23%
iShares China Large-Cap ETF 3,382,200 $20,855,767 0.48%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,366,989 $14,595,639 0.02%
Fidelity Series Global ex U.S. Index Fund 1,979,100 $12,204,080 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,662,500 $9,756,154 0.06%
iShares Core MSCI Total International Stock ETF 1,216,700 $7,502,576 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,193,800 $7,362,294 0.08%
Fidelity Emerging Markets Index Fund 1,144,100 $7,055,069 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,135,677 $7,002,961 0.03%
Dimensional Emerging Core Equity Market ETF 975,700 $6,017,248 0.06%
JPMorgan International Value ETF 933,700 $5,757,507 0.16%
Matthews China Fund 934,100 $5,505,189 1.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 823,034 $5,075,101 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 775,100 $4,780,126 0.04%
Fidelity Total International Index Fund 667,793 $4,117,932 0.02%
Fidelity Global ex U.S. Index Fund 516,500 $3,184,987 0.02%
iShares Disciplined Volatility Equity Active ETF 475,000 $2,929,008 0.17%
iShares MSCI All Country Asia ex Japan ETF 334,000 $2,059,555 0.06%
LSV Emerging Markets Equity Fund 291,500 $1,797,487 0.33%
Fidelity SAI Emerging Markets Index Fund 281,400 $1,735,247 0.05%
Invesco RAFI Emerging Markets ETF 261,529 $1,612,840 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 266,600 $1,564,506 0.01%
iShares MSCI ACWI ETF 252,000 $1,553,916 0.00%
iShares MSCI ACWI ex U.S. ETF 242,100 $1,492,869 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 213,000 $1,313,460 0.23%
Emerging Markets Equity Index Fund 222,452 $1,311,688 0.04%
VictoryShares Emerging Markets Value Momentum ETF 222,037 $1,302,902 0.54%
SEI Select Emerging Markets Equity ETF 209,500 $1,229,422 0.20%
Dimensional Emerging Markets High Profitability ETF 191,300 $1,179,768 0.28%
John Hancock Multifactor Emerging Markets ETF 191,400 $1,123,205 0.11%
WisdomTree Emerging Markets High Dividend Fund 184,000 $1,079,779 0.03%
Fidelity Emerging Markets Multifactor ETF 151,100 $931,850 0.16%
Dimensional Emerging Markets Sustainability Core 1 ETF 136,600 $842,427 0.14%
First Trust China AlphaDEX Fund 138,747 $814,135 2.36%
State Street(R) SPDR(R) S&P(R) China ETF 134,200 $787,534 0.18%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 111,900 $690,013 0.04%
Fidelity Flex International Index Fund 105,100 $648,097 0.01%
WisdomTree Emerging Markets Multifactor Fund 108,300 $635,544 0.36%
Franklin FTSE China ETF 85,400 $501,158 0.20%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 78,600 $461,253 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 69,900 $431,027 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 60,100 $370,597 0.05%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 59,200 $347,407 0.04%
Invesco RAFI Strategic Emerging Markets ETF 142,684 $345,372 0.80%
Columbia Research Enhanced Emerging Economies ETF 56,586 $332,067 0.10%
Matthews China Active ETF 53,000 $311,023 1.34%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 46,200 $271,118 0.06%
SBH EMERGING MARKETS FUND 39,500 $232,797 0.21%
Showing 1–50 of 74 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 162,100.00 9,206,445.77 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 144,100.00 8,184,145.43 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 112,700.00 6,400,780.00 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 55,000.00 3,123,719.10 0.05%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 42,300.00 2,402,410.71 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,500.00 312,371.96 0.01%

Checked 2026-10-08.

Showing 1–6 of 6 positions