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Equibles

01882 · HAITIAN INT'L · Held by Funds

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17.7200 HKD +0.1200 (+0.68%) At close · Oct 7
Rebalance outlook locked
Market Cap
28.20B HKD
Shares
1.60B

Funds whose latest official portfolio report holds HAITIAN INT'L (01882), 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)

57 fund positions
Fund Balance Value % of Fund Open
Seafarer Overseas Growth and Income Fund 20,000,000 $53,032,011 1.46%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,678,058 $23,010,743 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,470,180 $22,459,534 0.01%
JPMorgan International Value ETF 1,973,000 $5,231,608 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,391,947 $3,690,887 0.00%
Fidelity Series Global ex U.S. Index Fund 1,271,000 $3,374,250 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 841,000 $2,232,914 0.02%
iShares Core MSCI Total International Stock ETF 809,000 $2,145,145 0.00%
Fidelity Emerging Markets Index Fund 786,000 $2,086,672 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 764,912 $2,028,241 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 667,000 $1,768,798 0.41%
Dimensional World ex. U.S. Core Equity 2 ETF 553,000 $1,468,254 0.01%
Dimensional Emerging Core Equity Market ETF 482,000 $1,279,744 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 469,000 $1,243,601 0.00%
Fidelity Total International Index Fund 421,880 $1,120,007 0.00%
Harding Loevner International Small Companies Portfolio 393,000 $1,044,213 0.60%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 403,000 $963,555 0.04%
Fidelity Global ex U.S. Index Fund 332,000 $881,393 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 306,000 $811,390 0.05%
Guinness Atkinson China & Hong Kong Fund 327,000 $783,905 3.47%
Dimensional Emerging Markets Value ETF 286,000 $759,350 0.04%
First Trust Emerging Markets Small Cap AlphaDEX Fund 316,000 $755,465 0.30%
WisdomTree China ex-State-Owned Enterprises Fund 298,400 $713,461 0.14%
iShares MSCI ACWI ETF 196,000 $519,714 0.00%
Fidelity SAI Emerging Markets Index Fund 193,000 $512,376 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 189,000 $451,891 0.00%
iShares MSCI All Country Asia ex Japan ETF 166,000 $440,166 0.01%
Emerging Markets Equity Index Fund 166,000 $398,411 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 158,000 $377,771 0.00%
Invesco China Small Cap ETF 167,086 $358,579 0.73%
iShares MSCI ACWI ex U.S. ETF 123,000 $326,147 0.00%
Guinness Atkinson Asia Focus Fund 111,000 $266,096 2.22%
State Street(R) SPDR(R) S&P(R) China ETF 107,000 $255,832 0.06%
JPMorgan Diversified Return Emerging Markets Equity ETF 93,000 $246,599 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 88,000 $233,646 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 65,000 $172,354 0.02%
Franklin FTSE China ETF 61,000 $145,848 0.06%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 45,373 $108,485 0.15%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 37,000 $88,465 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 36,000 $86,074 0.02%
WisdomTree Emerging Markets ESG Fund 33,000 $81,649 0.35%
Fidelity International Sustainability Index Fund 26,000 $69,025 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 22,000 $58,412 0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF 14,000 $33,473 0.06%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 9,000 $22,730 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7,000 $16,737 0.01%
BNY Mellon Emerging Markets Equity ETF 5,000 $13,275 0.01%
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND 4,000 $7,569 3.65%
Franklin FTSE Asia ex Japan ETF 3,000 $7,173 0.01%
KraneShares MSCI China ESG Leaders Index ETF 3,000 $6,359 0.14%
Showing 1–50 of 57 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 Transfer 60 Swedbank Robur Fonder AB · FI 56078 1,000,000.00 23,140,035.19 0.05%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 919,000.00 21,265,692.34 0.17%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 882,000.00 20,409,511.04 0.09%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 576,040.00 13,329,574.42 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 509,199.00 11,782,872.66 0.03%
Movestic Global Movestic Fonder AB · FI 55485 463,000.00 10,746,519.38 0.56%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 275,788.00 6,381,738.54 0.01%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 238,000.00 5,530,246.12 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 211,300.00 4,889,485.24 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 127,836.00 2,958,129.54 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 122,000.00 2,834,832.05 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 106,000.00 2,452,843.73 0.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 75,000.00 1,742,724.62 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 61,801.00 1,430,076.09 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 50,212.00 1,161,906.45 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 17,000.00 395,017.58 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,130.00 118,708.38 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 870.00 20,131.83 0%

Checked 2026-10-08.

Showing 1–18 of 18 positions