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Equibles

01339 · PICC GROUP · Held by Funds

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5.3300 HKD -0.0100 (-0.19%) At close · Oct 8
Rebalance outlook locked
Market Cap
241.02B HKD
Shares
44.22B

Funds whose latest official portfolio report holds PICC GROUP (01339), 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)

70 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 129,792,106 $90,230,679 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 121,367,422 $84,373,890 0.05%
Fidelity SAI Emerging Markets Value Index Fund 39,832,000 $27,731,654 0.23%
iShares China Large-Cap ETF 30,248,000 $21,028,210 0.48%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 20,429,882 $14,202,717 0.01%
Fidelity Series Global ex U.S. Index Fund 13,039,000 $9,077,953 0.01%
iShares Core MSCI Total International Stock ETF 12,987,000 $9,028,477 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 13,244,000 $7,920,679 0.05%
Fidelity Emerging Markets Index Fund 10,713,000 $7,458,556 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 10,488,996 $7,291,880 0.03%
JPMorgan International Value ETF 8,963,000 $6,231,023 0.18%
Dimensional Emerging Core Equity Market ETF 7,926,000 $5,518,767 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,953,000 $4,833,679 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 6,227,000 $4,335,776 0.05%
Fidelity Total International Index Fund 5,659,038 $3,939,910 0.02%
Fidelity Global ex U.S. Index Fund 4,912,000 $3,419,810 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 4,592,000 $3,197,347 0.03%
iShares MSCI All Country Asia ex Japan ETF 3,154,000 $2,192,640 0.06%
Invesco RAFI Emerging Markets ETF 2,891,784 $2,010,556 0.10%
Nuveen ESG Emerging Markets Equity ETF 2,666,000 $1,856,300 0.50%
Fidelity SAI Emerging Markets Index Fund 2,636,552 $1,835,608 0.05%
iShares MSCI ACWI ex U.S. ETF 2,587,000 $1,798,465 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,946,000 $1,761,879 0.01%
iShares MSCI ACWI ETF 2,442,000 $1,697,662 0.01%
LSV Emerging Markets Equity Fund 2,274,000 $1,580,871 0.29%
SEI Select Emerging Markets Equity ETF 2,511,131 $1,501,802 0.25%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 2,124,000 $1,476,592 0.09%
First Trust Emerging Markets AlphaDEX Fund 2,216,400 $1,325,400 0.18%
Emerging Markets Equity Index Fund 2,050,535 $1,230,450 0.04%
Fidelity Emerging Markets Multifactor ETF 1,359,000 $946,253 0.16%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,260,000 $877,321 0.15%
Dimensional Emerging Markets Value ETF 1,166,000 $811,870 0.04%
VictoryShares Emerging Markets Value Momentum ETF 1,185,814 $709,136 0.29%
Fidelity Flex International Index Fund 939,000 $653,746 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 1,016,000 $607,627 0.14%
John Hancock Multifactor Emerging Markets ETF 977,000 $584,303 0.06%
Franklin FTSE China ETF 793,000 $474,260 0.19%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 616,000 $407,119 0.29%
JPMorgan BetaBuilders Emerging Markets Equity ETF 513,000 $356,634 0.05%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 514,000 $339,706 0.34%
First Trust China AlphaDEX Fund 558,227 $333,818 0.97%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 555,000 $331,922 0.04%
Hartford Multifactor Emerging Markets ETF 440,000 $306,366 0.29%
Columbia Research Enhanced Emerging Economies ETF 501,929 $300,183 0.09%
iShares Low Carbon Optimized MSCI ACWI ETF 383,151 $266,364 0.02%
Fidelity International Sustainability Index Fund 365,000 $254,119 0.03%
Invesco RAFI Strategic Emerging Markets ETF 738,340 $233,274 0.54%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 319,000 $190,780 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 252,000 $150,711 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 213,000 $148,309 0.04%
Showing 1–50 of 70 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
Skandia Asien Skandia Fonder AB · FI 55173 10,379,805.00 60,079,288.44 1.26%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,824,979.00 10,563,141.17 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 1,164,800.00 6,741,972.05 0.13%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,012,000.00 5,857,551.26 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 731,900.00 4,236,306.09 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 727,000.00 4,207,940.82 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 592,000.00 3,426,548.78 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 590,035.00 3,415,158.74 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 519,000.00 3,004,020.34 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 371,000.00 2,147,382.92 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 32,000.00 185,219.01 0.01%

Checked 2026-10-08.

Showing 1–11 of 11 positions