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Equibles

01766 · CRRC · Held by Funds

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5.2900 HKD +0.0550 (+1.05%) At close · Oct 7
Rebalance outlook locked
Market Cap
150.67B HKD
Shares
28.70B

Funds whose latest official portfolio report holds CRRC (01766), 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)

45 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 61,139,034 $41,027,747 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 58,264,000 $39,098,437 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 10,311,000 $6,919,263 0.01%
Fidelity Series Global ex U.S. Index Fund 5,868,000 $3,935,744 0.01%
iShares Core MSCI Total International Stock ETF 5,762,000 $3,866,627 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,372,000 $3,604,915 0.02%
Fidelity Emerging Markets Index Fund 5,216,000 $3,498,439 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 4,083,000 $2,738,801 0.03%
Invesco RAFI Emerging Markets ETF 4,056,148 $2,722,182 0.14%
Dimensional Emerging Core Equity Market ETF 3,900,000 $2,616,048 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,274,000 $2,197,039 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,624,000 $1,760,131 0.01%
Touchstone ETF Trust-Touchstone Dynamic International ETF 2,938,000 $1,681,993 0.47%
Dimensional Emerging Markets Value ETF 2,276,000 $1,526,699 0.08%
Fidelity Global ex U.S. Index Fund 1,732,000 $1,161,675 0.01%
iShares MSCI ACWI ETF 1,484,000 $995,848 0.00%
iShares MSCI All Country Asia ex Japan ETF 1,379,000 $925,387 0.02%
Fidelity SAI Emerging Markets Index Fund 1,258,000 $843,757 0.02%
iShares MSCI ACWI ex U.S. ETF 1,177,000 $789,833 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,279,000 $732,297 0.01%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 800,000 $530,306 0.25%
Emerging Markets Equity Index Fund 872,000 $500,106 0.02%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 515,000 $341,385 0.24%
Fidelity Flex International Index Fund 472,000 $316,577 0.01%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 423,000 $280,399 0.28%
Dimensional Emerging Markets Sustainability Core 1 ETF 360,000 $241,481 0.04%
Franklin FTSE China ETF 366,000 $209,555 0.08%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 259,000 $148,292 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 255,000 $146,001 0.03%
Fidelity Enhanced Emerging Markets ETF 230,304 $131,848 0.08%
T. Rowe Price Emerging Markets Equity Research ETF 66,000 $44,290 0.19%
LSV Global Managed Volatility Fund 60,000 $40,263 0.36%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68,000 $38,934 0.02%
Columbia Research Enhanced Emerging Economies ETF 61,000 $34,926 0.01%
BNY Mellon Emerging Markets Equity ETF 33,000 $22,136 0.02%
KraneShares MSCI One Belt One Road Index ETF 26,000 $14,886 0.38%
Franklin FTSE Asia ex Japan ETF 21,000 $12,024 0.02%
WisdomTree ICBCCS S&P China 500 Fund 22,000 $11,183 0.08%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 19,000 $10,879 0.02%
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 10,902 $6,522 0.06%
Invesco Emerging Markets Revenue ETF 9,749 $6,390 0.05%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 10,000 $5,452 0.06%
Xtrackers MSCI All China Equity ETF 9,486 $4,895 0.08%
NYLIM Global Equity R&D Leaders ETF 4,236 $2,841 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,372 $910 0.01%
Showing 1–45 of 45 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 10,089,000.00 55,905,795.68 0.15%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 3,570,571.00 19,785,470.59 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,020,000.00 11,193,349.91 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 642,000.00 3,557,493.47 0.02%

Checked 2026-10-08.

Showing 1–4 of 4 positions