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Equibles

01579 · YIHAI INTL · Held by Funds

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13.8400 HKD +0.0100 (+0.07%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.42B HKD
Shares
970.13M

Funds whose latest official portfolio report holds YIHAI INTL (01579), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,468,377 $14,798,926 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,429,648 $14,722,183 0.01%
WisdomTree Emerging Markets High Dividend Fund 2,550,000 $4,139,415 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,189,418 $2,356,884 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,127,000 $2,234,856 0.02%
iShares Core MSCI Total International Stock ETF 881,000 $1,745,741 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 668,000 $1,323,672 0.01%
Dimensional Emerging Core Equity Market ETF 577,000 $1,144,199 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 645,000 $1,047,029 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 454,000 $899,621 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 443,000 $878,475 0.01%
Fidelity Total International Index Fund 422,474 $837,686 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 287,000 $465,887 0.06%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 250,000 $405,825 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 97,000 $192,352 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 111,000 $180,186 0.00%
Shelton Emerging Markets Fund 108,000 $175,299 0.67%
WisdomTree Emerging Markets Consumer Growth Fund 19,000 $143,893 0.53%
State Street(R) SPDR(R) S&P(R) China ETF 66,000 $107,138 0.02%
Franklin FTSE China ETF 46,000 $74,672 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 20,000 $32,466 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 15,000 $29,745 0.01%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 3,000 $26,803 0.19%
Dimensional Emerging Markets Value ETF 7,000 $13,881 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 4,000 $6,493 0.00%
KraneShares MSCI China ESG Leaders Index ETF 3,000 $5,171 0.12%
Franklin FTSE Asia ex Japan ETF 2,300 $3,734 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 961 $2,534 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 156 $887 0.01%
Showing 1–29 of 29 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
Simplicity Småbolag Global Simplicity AB · FI 60979 600,000.00 9,454,316.40 0.89%

Checked 2026-10-08.

Showing 1–1 of 1 positions