01398 · ICBC · Held by Funds
Market Cap
2.66T HKD
Shares
356.41B
Funds whose latest official portfolio report holds ICBC (01398), 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)
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,177,527,246 | $1,126,408,064 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 1,122,873,614 | $1,074,127,072 | 0.66% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 377,842,000 | $310,423,507 | 1.49% | Long | 2026-06-30 | |
| iShares China Large-Cap ETF | FXI | 279,509,995 | $267,375,766 | 6.16% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 218,063,000 | $208,820,403 | 1.73% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 191,097,655 | $182,801,608 | 0.19% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 125,643,008 | $120,317,631 | 0.16% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 115,798,823 | $94,947,932 | 2.45% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 91,863,671 | $87,875,630 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 104,805,656 | $85,934,210 | 0.50% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 87,187,000 | $83,401,994 | 0.14% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 79,900,000 | $76,513,440 | 0.52% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 83,551,115 | $68,636,048 | 1.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 67,475,245 | $64,545,969 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 50,062,000 | $47,940,123 | 1.52% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 45,529,000 | $43,603,702 | 0.46% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 40,029,424 | $38,295,559 | 1.96% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 35,206,776 | $33,714,537 | 0.13% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 33,992,000 | $32,551,250 | 0.17% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 33,134,000 | $31,732,853 | 0.35% | Long | 2026-07-31 | |
| iShares Emerging Markets Dividend ETF | DVYE | 31,863,000 | $30,479,747 | 2.49% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 27,140,000 | $25,992,323 | 1.31% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 22,915,350 | $21,920,537 | 0.59% | Long | 2026-07-31 | |
| ARGA Emerging Markets Value Fund | — | 26,546,000 | $21,807,162 | 1.03% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 21,331,260 | $20,405,217 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 20,659,285 | $19,762,414 | 0.17% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 19,668,000 | $18,834,372 | 0.52% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 18,311,000 | $17,516,077 | 0.50% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 18,475,000 | $15,148,367 | 0.12% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 15,226,000 | $14,565,004 | 0.84% | Long | 2026-07-31 | |
| Matthews Asia Dividend Fund | — | 16,533,000 | $13,581,625 | 1.94% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 15,694,023 | $12,879,472 | 0.42% | Long | 2026-06-30 | |
| Matthews Pacific Tiger Fund | — | 14,595,000 | $11,989,585 | 1.35% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 11,251,460 | $10,775,666 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 10,200,789 | $8,364,021 | 1.92% | Long | 2026-06-30 | |
| GQG Partners International Quality Value Fund | — | 9,890,000 | $8,125,323 | 1.27% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 8,398,000 | $8,042,051 | 0.19% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 9,010,000 | $7,401,822 | 0.23% | Long | 2026-06-30 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 6,842,043 | $6,552,712 | 1.76% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 7,198,000 | $5,901,919 | 2.37% | Long | 2026-06-30 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 6,391,000 | $5,240,228 | 0.52% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4,666,000 | $4,463,438 | 0.58% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 4,442,000 | $4,254,160 | 0.73% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 4,734,045 | $3,881,627 | 0.14% | Long | 2026-06-30 | |
| iShares Disciplined Volatility Equity Active ETF | — | 4,033,000 | $3,857,917 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Global Dow ETF | DGT | 4,566,110 | $3,743,930 | 0.61% | Long | 2026-06-30 | |
| Carillon ClariVest International Stock Fund | — | 4,075,000 | $3,347,555 | 0.26% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 4,063,000 | $3,331,411 | 0.41% | Long | 2026-06-30 | |
| Templeton Dragon Fund, Inc. | TDF | 4,018,000 | $3,300,730 | 1.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 3,740,028 | $3,066,594 | 0.70% | Long | 2026-06-30 |
Showing 1–50 of 112 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 | 27,728,000.00 | 220,035,250.09 | 0.19% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 22,749,000.00 | 180,524,293.31 | 0.5% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 20,240,029.00 | 160,614,397.64 | 0.6% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 18,275,000.00 | 145,021,068.79 | 0.63% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 15,738,000.00 | 124,888,731.88 | 0.51% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 12,588,405.00 | 99,895,154.20 | 0.06% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 7,550,000.00 | 59,912,944.97 | 0.34% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 5,872,849.00 | 46,603,666.46 | 0.54% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 5,747,000.00 | 45,605,218.41 | 0.08% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 4,995,000.00 | 39,637,762.81 | 0.62% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 3,542,800.00 | 28,113,851.85 | 0.56% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 1,605,000.00 | 12,789,460.96 | 0.02% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 848,000.00 | 6,757,297.75 | 0.02% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 597,000.00 | 4,737,487.17 | 0.12% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 519,000.00 | 4,135,657.47 | 0.01% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 193,315.00 | 1,534,039.65 | 0.65% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 167,000.00 | 1,325,226.73 | 0.05% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 122,000.00 | 972,158.40 | 0.02% |
Checked 2026-10-08.
Showing 1–18 of 18 positions