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Equibles

01513 · LIVZON PHARMA · Held by Funds

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21.9000 HKD +0.2600 (+1.20%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.48B HKD
Shares
887.91M

Funds whose latest official portfolio report holds LIVZON PHARMA (01513), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,137,753 $7,079,801 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,036,405 $6,744,157 0.00%
JPMorgan International Value ETF 1,599,900 $5,298,542 0.15%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 611,527 $1,862,174 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 372,671 $1,234,209 0.00%
LSV Emerging Markets Equity Fund 363,600 $1,204,169 0.22%
WisdomTree Emerging Markets SmallCap Dividend Fund 326,300 $993,623 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 231,800 $767,674 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 207,700 $687,601 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 141,256 $467,635 0.00%
Dimensional Emerging Core Equity Market ETF 121,600 $402,563 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 120,006 $397,435 0.00%
Invesco China Small Cap ETF 40,002 $137,142 0.28%
Loncar China BioPharma ETF 25,870 $81,980 1.97%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 23,797 $72,465 0.02%
Franklin FTSE China ETF 12,200 $37,150 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 8,300 $27,488 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,930 $13,010 0.00%
BNY Mellon Emerging Markets Equity ETF 2,000 $6,621 0.01%
Franklin FTSE Asia ex Japan ETF 700 $2,132 0.00%
KraneShares Emerging Markets Healthcare Index ETF 600 $1,965 0.10%
Showing 1–21 of 21 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
SEB Asienfond ex Japan SEB Funds AB · FI 56055 159,500.00 4,700,621.55 0.08%
SEB Världenfond SEB Funds AB · FI 56054 49,252.00 1,451,504.78 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions