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Equibles

01776 · GF SEC · Held by Funds

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17.0400 HKD -0.0500 (-0.29%) At close · Oct 7
Rebalance outlook locked
Market Cap
130.99B HKD
Shares
7.82B

Funds whose latest official portfolio report holds GF SEC (01776), 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)

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,517,986 $36,020,079 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,976,200 $34,838,629 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,991,800 $8,648,336 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,048,197 $6,647,074 0.01%
JPMorgan International Value ETF 2,616,600 $5,705,910 0.16%
Fidelity Series Global ex U.S. Index Fund 1,956,800 $4,261,724 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,368,790 $2,984,862 0.01%
Fidelity Emerging Markets Index Fund 1,234,600 $2,688,841 0.02%
iShares Core MSCI Total International Stock ETF 1,138,600 $2,482,897 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,016,229 $2,216,047 0.00%
Fidelity Total International Index Fund 966,828 $2,105,659 0.01%
Dimensional Emerging Core Equity Market ETF 937,000 $2,040,905 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 910,200 $1,982,531 0.02%
Matthews China Dividend Fund 636,600 $1,444,558 1.55%
VictoryShares Emerging Markets Value Momentum ETF 664,791 $1,440,186 0.59%
Matthews Asia Dividend Fund 636,600 $1,385,433 0.20%
Dimensional World ex. U.S. Core Equity 2 ETF 597,000 $1,300,342 0.01%
Fidelity Global ex U.S. Index Fund 495,600 $1,079,370 0.01%
iShares MSCI All Country Asia ex Japan ETF 388,600 $847,404 0.02%
iShares MSCI ACWI ex U.S. ETF 315,800 $688,652 0.01%
Fidelity SAI Emerging Markets Index Fund 306,000 $666,439 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 294,000 $636,958 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 279,000 $608,404 0.04%
Emerging Markets Equity Index Fund 259,000 $563,658 0.02%
iShares MSCI ACWI ETF 249,000 $542,984 0.00%
Fidelity SAI Emerging Markets Momentum Index Fund 202,600 $441,244 0.08%
John Hancock Multifactor Emerging Markets ETF 166,600 $360,943 0.04%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 152,600 $314,638 0.22%
State Street(R) SPDR(R) S&P(R) China ETF 116,000 $251,317 0.06%
Franklin FTSE China ETF 97,600 $211,453 0.09%
Dimensional Emerging Markets Sustainability Core 1 ETF 89,200 $194,289 0.03%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 77,200 $159,175 0.16%
JPMorgan BetaBuilders Emerging Markets Equity ETF 72,000 $157,007 0.02%
Dimensional Emerging Markets Value ETF 69,000 $150,291 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 64,200 $139,091 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 62,200 $134,758 0.03%
SBH EMERGING MARKETS FUND 49,600 $107,945 0.10%
iShares Low Carbon Optimized MSCI ACWI ETF 38,600 $84,173 0.01%
Invesco RAFI Strategic Emerging Markets ETF 43,952 $62,377 0.14%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28,600 $62,242 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19,400 $42,031 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,800 $40,949 0.01%
WisdomTree Emerging Markets Efficient Core Fund 11,400 $24,698 0.04%
BNY Mellon Emerging Markets Equity ETF 6,800 $14,811 0.02%
Invesco S&P Emerging Markets Momentum ETF 6,615 $14,427 0.06%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,421 $9,194 0.06%
Franklin FTSE Asia ex Japan ETF 4,200 $9,099 0.02%
Xtrackers MSCI All China Equity ETF 2,017 $2,174 0.04%
Invesco Emerging Markets Revenue ETF 746 $815 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 400 $443 0.00%
Showing 1–50 of 50 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
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 478,463.00 10,032,391.69 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 208,600.00 4,373,912.12 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 156,000.00 3,271,001.33 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 134,260.00 2,815,157.93 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 66,170.00 1,387,441.83 0.02%

Checked 2026-10-08.

Showing 1–5 of 5 positions