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Equibles

01347 · HUA HONG GRACE · Held by Funds

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105.3000 HKD -2.9000 (-2.68%) At close · Oct 7
Rebalance outlook locked
Market Cap
246.47B HKD
Shares
2.34B

Funds whose latest official portfolio report holds HUA HONG GRACE (01347), 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)

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,463,895 $170,530,822 0.03%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,059,606 $163,942,096 0.10%
Invesco China Technology ETF 6,197,625 $101,013,428 3.31%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,632,633 $26,607,125 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 956,000 $26,234,365 0.15%
Fidelity Series Global ex U.S. Index Fund 1,421,000 $23,247,258 0.03%
iShares Core MSCI Total International Stock ETF 1,071,000 $17,454,156 0.03%
Fidelity Emerging Markets Index Fund 899,000 $14,707,449 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 606,084 $9,877,390 0.01%
Fidelity Total International Index Fund 468,232 $7,660,176 0.03%
Fidelity Global ex U.S. Index Fund 375,000 $6,134,920 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 208,000 $5,707,895 0.05%
Emerging Markets Equity Index Fund 176,000 $4,904,548 0.16%
iShares MSCI All Country Asia ex Japan ETF 278,000 $4,530,584 0.12%
iShares MSCI ACWI ETF 237,000 $3,862,404 0.01%
iShares MSCI ACWI ex U.S. ETF 229,000 $3,732,028 0.03%
Fidelity SAI Emerging Markets Index Fund 221,000 $3,615,513 0.10%
Dimensional Emerging Core Equity Market ETF 188,000 $3,075,954 0.03%
KraneShares Hang Seng TECH Index ETF 86,000 $2,359,995 4.73%
State Street(R) SPDR(R) S&P(R) China ETF 85,000 $2,332,553 0.54%
Franklin FTSE China ETF 65,000 $1,783,717 0.72%
John Hancock Multifactor Emerging Markets ETF 64,000 $1,756,275 0.17%
Invesco Dorsey Wright Emerging Markets Momentum ETF 103,900 $1,693,438 0.74%
KraneShares Emerging Markets Consumer Technology Index ETF 54,000 $1,481,857 3.85%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 45,800 $1,256,835 0.15%
Fidelity Flex International Index Fund 75,000 $1,226,984 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 41,000 $1,125,114 0.04%
Calamos Global Dynamic Income Fund 55,100 $897,968 0.15%
Hartford Multifactor Emerging Markets ETF 47,482 $776,875 0.73%
JPMorgan BetaBuilders Emerging Markets Equity ETF 44,000 $717,071 0.09%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 25,000 $686,045 0.16%
Neuberger China Equity ETF 22,300 $458,981 2.50%
Dimensional Emerging Markets Core Equity 2 ETF 20,000 $327,229 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11,000 $301,860 0.17%
CALAMOS GLOBAL TOTAL RETURN FUND 15,230 $248,204 0.18%
Invesco China Small Cap ETF 100,370 $239,803 0.49%
iShares Low Carbon Optimized MSCI ACWI ETF 10,000 $162,971 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,000 $147,253 0.04%
Fidelity Flex International Focused Index Fund 8,000 $130,878 0.08%
Invesco S&P Emerging Markets Momentum ETF 7,827 $127,570 0.53%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 4,000 $109,767 0.01%
Franklin FTSE Asia ex Japan ETF 3,000 $82,325 0.16%
BNY Mellon Emerging Markets Equity ETF 5,000 $81,807 0.09%
T. Rowe Price Emerging Markets Equity Research ETF 5,000 $81,485 0.35%
KraneShares CICC China 5G and Semiconductor Index ETF 19,000 $53,661 0.63%
WisdomTree Emerging Markets Efficient Core Fund 1,000 $27,442 0.05%
Global X China Innovation ETF 7,000 $18,299 0.89%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2,187 $9,681 0.10%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,488 $6,075 0.04%
Xtrackers MSCI All China Equity ETF 1,150 $2,468 0.04%
Showing 1–50 of 53 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 Access Asien Swedbank Robur Fonder AB · FI 60826 263,000.00 69,849,090.96 0.31%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 161,390.00 42,862,907.84 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 160,550.00 42,639,779.17 0.16%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 113,362.00 30,107,348.48 0.17%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 86,450.00 22,959,881.09 0.09%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 82,907.00 22,018,804.99 0.25%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 70,000.00 18,591,009.64 0.29%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 46,610.00 12,378,958.64 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 43,000.00 11,420,193.58 0.23%
SOIC Dynamic China AIFM Capital AB · FI 65562 14,000.00 3,724,724.64 4.71%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 9,100.00 2,416,829.59 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,900.00 1,035,784.11 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,000.00 796,757.69 0.03%

Checked 2026-10-08.

Showing 1–13 of 13 positions