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Equibles

01876 · BUD APAC · Held by Funds

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5.6750 HKD +0.0050 (+0.09%) At close · Oct 7
Rebalance outlook locked
Market Cap
75.08B HKD
Shares
13.23B

Funds whose latest official portfolio report holds BUD APAC (01876), 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)

44 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 39,853,800 $33,385,990 0.40%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,440,856 $20,474,407 0.00%
ARGA Emerging Markets Value Fund 19,459,300 $15,185,144 0.72%
Pacer Global Cash Cows Dividend ETF 16,353,149 $13,720,764 0.40%
VANGUARD DEVELOPED MARKETS INDEX FUND 16,518,563 $12,890,322 0.00%
First Trust Dow Jones Global Select Dividend Index Fund 14,744,869 $11,468,242 0.82%
Dimensional International Value ETF 6,575,100 $5,517,262 0.03%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 5,073,500 $4,250,134 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,877,233 $3,248,003 0.00%
Templeton Emerging Markets Fund 2,786,896 $2,483,530 0.64%
Aperture International Equity Fund 922,000 $1,726,278 1.09%
VANGUARD PACIFIC STOCK INDEX FUND 1,857,800 $1,556,301 0.01%
Dimensional International Core Equity 2 ETF 1,825,800 $1,532,055 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,533,100 $1,192,534 0.00%
Dimensional International Core Equity Market ETF 1,228,500 $1,030,852 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,100,500 $921,902 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,019,885 $854,369 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,055,500 $821,029 0.04%
iShares Asia/Pacific Dividend ETF 969,400 $812,078 1.13%
JPMorgan Diversified Return International Equity ETF 793,206 $664,478 0.18%
WisdomTree China ex-State-Owned Enterprises Fund 774,100 $602,140 0.12%
JPMorgan BetaBuilders International Equity ETF 516,100 $432,343 0.01%
Franklin International Core Dividend Tilt Index ETF 540,900 $420,743 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 319,168 $267,398 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 251,600 $211,121 0.00%
SPDR Solactive Hong Kong ETF 43,100 $142,298 0.95%
Goldman Sachs Future Consumer Equity ETF 80,569 $84,046 0.50%
Dimensional International Sustainability Core 1 ETF 79,300 $66,542 0.01%
BNY Mellon International Equity ETF 76,400 $64,108 0.00%
John Hancock Multifactor Developed International ETF 80,200 $62,384 0.01%
Russell Investments Emerging Markets Equity ETF 74,600 $58,022 0.05%
Dimensional International Vector Equity ETF 55,200 $46,319 0.02%
Pacer Trendpilot International ETF 12,199 $10,235 0.01%
M International Equity Fund 9,600 $7,491 0.00%
Global X S&P Catholic Values Developed ex-U.S. ETF 8,700 $7,300 0.01%
Franklin FTSE Asia ex Japan ETF 7,700 $5,990 0.01%
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 1,500 $4,576 0.04%
Invesco International Revenue ETF 1,467 $4,459 0.04%
Global X Scientific Beta Asia ex-Japan ETF 1,200 $4,351 0.21%
Principal International Adaptive Multi-Factor ETF 1,900 $3,751 0.03%
AGF Emerging Markets Equity Fund 2,393 $3,522 0.50%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,138 $3,276 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,400 $1,175 0.00%
Legal & General Global Developed Equity Index Fund 700 $1,103 0.00%
Showing 1–44 of 44 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
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 2,526,300.00 19,018,554.26 0.59%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 39,400.00 296,611.80 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions