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Equibles

01658 · PSBC · Held by Funds

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5.3700 HKD +0.0200 (+0.37%) At close · Oct 6
Rebalance outlook locked
Market Cap
645.51B HKD
Shares
120.10B

Funds whose latest official portfolio report holds PSBC (01658), 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)

66 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 147,565,794 $95,577,361 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 141,991,010 $91,966,611 0.06%
Fidelity SAI Emerging Markets Value Index Fund 43,927,000 $28,454,193 0.24%
iShares China Large-Cap ETF 35,465,000 $22,970,428 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 24,062,351 $15,585,011 0.02%
Fidelity Series Global ex U.S. Index Fund 16,997,000 $11,009,992 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 12,195,476 $7,898,922 0.04%
Acadian Emerging Markets Portfolio 11,226,000 $7,271,004 0.42%
Fidelity Emerging Markets Index Fund 10,392,000 $6,731,531 0.05%
iShares Core MSCI Total International Stock ETF 10,055,000 $6,512,552 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 10,697,000 $6,233,739 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,919,000 $5,776,772 0.01%
Victory Market Neutral Income Fund 9,255,000 $5,404,363 0.17%
Invesco RAFI Emerging Markets ETF 7,647,820 $4,953,946 0.25%
Dimensional Emerging Core Equity Market ETF 7,554,000 $4,893,685 0.05%
Fidelity Total International Index Fund 5,520,705 $3,576,097 0.01%
Fidelity Global ex U.S. Index Fund 4,693,000 $3,039,942 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 4,491,000 $2,909,391 0.03%
VictoryShares Emerging Markets Value Momentum ETF 4,509,571 $2,627,794 1.08%
Dimensional Emerging Markets Value ETF 3,990,000 $2,584,830 0.13%
Invesco S&P Emerging Markets Low Volatility ETF 3,241,469 $2,099,692 0.49%
LSV Emerging Markets Equity Fund 3,038,000 $1,967,692 0.36%
iShares MSCI ACWI ETF 2,966,000 $1,921,057 0.01%
iShares MSCI All Country Asia ex Japan ETF 2,923,000 $1,893,206 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,866,000 $1,670,178 0.01%
iShares MSCI ACWI ex U.S. ETF 2,564,000 $1,660,685 0.01%
Fidelity SAI Emerging Markets Index Fund 2,517,000 $1,630,414 0.04%
WisdomTree Emerging Markets High Dividend Fund 2,587,000 $1,507,589 0.04%
Emerging Markets Equity Index Fund 2,122,000 $1,238,867 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 1,571,000 $1,017,736 0.01%
First Trust Indxx Innovative Transaction & Process ETF 1,420,680 $827,825 0.64%
Fidelity Flex International Index Fund 1,029,000 $666,546 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 937,000 $546,042 0.13%
Franklin FTSE China ETF 854,000 $497,673 0.20%
John Hancock Multifactor Emerging Markets ETF 837,000 $487,767 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 723,000 $468,282 0.06%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 536,000 $312,357 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 441,000 $285,692 0.05%
Fidelity International Sustainability Index Fund 376,000 $243,558 0.03%
PRAXIS INTERNATIONAL INDEX FUND 256,000 $149,484 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 249,000 $145,106 0.03%
iShares Global Equity Factor ETF 213,000 $137,959 0.06%
Hartford Multifactor Emerging Markets ETF 193,000 $125,031 0.12%
Hartford Multifactor Diversified International ETF 199,000 $123,027 0.65%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 184,000 $119,200 0.03%
Emerging Markets Equity Select ETF 183,000 $106,633 0.65%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 159,000 $92,658 0.17%
Franklin Emerging Market Core Dividend Tilt Index ETF 154,000 $89,744 0.15%
Columbia Research Enhanced Emerging Economies ETF 154,000 $89,744 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 138,000 $80,420 0.04%
Showing 1–50 of 66 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 3,856,000.00 21,747,831.94 0.1%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 3,392,000.00 19,130,872.86 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,067,000.00 17,297,858.73 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 2,781,650.00 15,688,486.71 0.06%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,116,400.00 11,936,481.32 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,567,350.00 8,839,843.13 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,139,600.00 6,427,336.10 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 983,300.00 5,545,809.94 0.11%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 979,000.00 5,521,557.95 0.03%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 578,000.00 3,259,918.24 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 513,000.00 2,893,318.92 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 508,889.00 2,870,116.57 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 36,000.00 203,039.92 0.01%

Checked 2026-10-08.

Showing 1–13 of 13 positions