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Equibles

01919 · COSCO SHIP HOLD · Held by Funds

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16.3900 HKD -0.1800 (-1.09%) At close · Oct 6
Rebalance outlook locked
Market Cap
254.45B HKD
Shares
15.22B

Funds whose latest official portfolio report holds COSCO SHIP HOLD (01919), 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)

75 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 35,669,725 $71,757,465 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 33,314,105 $67,018,619 0.04%
PIMCO RAE Emerging Markets Fund 16,356,000 $27,175,735 0.98%
iShares Emerging Markets Dividend ETF 11,944,000 $24,027,967 1.96%
Fidelity SAI Emerging Markets Value Index Fund 11,523,800 $23,172,795 0.19%
iShares China Large-Cap ETF 8,244,600 $16,585,815 0.38%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 8,250,062 $13,686,894 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,827,990 $11,724,276 0.01%
Fidelity Series Global ex U.S. Index Fund 4,851,100 $9,754,902 0.01%
FlexShares International Quality Dividend Index Fund 4,516,000 $9,081,988 0.79%
iShares Core MSCI Total International Stock ETF 3,627,800 $7,298,113 0.01%
Cambria Emerging Shareholder Yield ETF 3,444,267 $6,925,953 0.81%
First Trust Emerging Markets AlphaDEX Fund 4,015,441 $6,660,957 0.89%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,064,552 $6,165,016 0.03%
Invesco RAFI Emerging Markets ETF 2,964,196 $5,963,738 0.31%
Fidelity Emerging Markets Index Fund 2,875,550 $5,782,340 0.04%
JPMorgan International Value ETF 2,834,500 $5,702,218 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,120,549 $4,265,948 0.00%
Fidelity Total International Index Fund 1,899,811 $3,820,262 0.02%
SonicShares(TM) Global Shipping ETF 1,561,399 $2,590,369 3.86%
Fidelity Global ex U.S. Index Fund 1,180,150 $2,373,121 0.01%
VictoryShares Emerging Markets Value Momentum ETF 1,139,611 $1,890,488 0.78%
iShares MSCI All Country Asia ex Japan ETF 877,899 $1,766,086 0.05%
SEI Select Emerging Markets Equity ETF 935,000 $1,551,170 0.26%
iShares MSCI ACWI ex U.S. ETF 757,749 $1,524,378 0.01%
iShares MSCI ACWI ETF 725,800 $1,460,105 0.00%
Fidelity SAI Emerging Markets Index Fund 702,800 $1,413,235 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 691,900 $1,147,866 0.01%
First Trust China AlphaDEX Fund 685,334 $1,136,857 3.30%
Fidelity SAI Emerging Markets Momentum Index Fund 549,500 $1,104,970 0.19%
Emerging Markets Equity Index Fund 615,650 $1,022,069 0.03%
Global X MSCI SuperDividend Emerging Markets ETF 460,100 $925,293 2.05%
JPMorgan Diversified Return Emerging Markets Equity ETF 446,850 $898,937 0.23%
FlexShares International Quality Dividend Dynamic Index Fund 429,000 $862,749 0.78%
U.S. Global Sea to Sky Cargo ETF 516,139 $856,190 4.89%
State Street(R) SPDR(R) S&P(R) China ETF 400,577 $664,559 0.15%
John Hancock Multifactor Emerging Markets ETF 380,699 $631,582 0.06%
Fidelity Flex International Index Fund 260,550 $523,931 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 291,500 $484,332 0.32%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 207,000 $416,426 0.03%
Franklin FTSE China ETF 213,500 $354,198 0.14%
PRAXIS INTERNATIONAL INDEX FUND 186,000 $309,043 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 147,000 $295,723 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 153,974 $255,444 0.03%
Invesco China Small Cap ETF 657,610 $233,527 0.48%
iShares Global Equity Factor ETF 101,500 $204,189 0.09%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 118,649 $196,839 0.01%
AAM S&P Emerging Markets High Dividend Value ETF 135,000 $192,512 2.49%
Virtus Emerging Markets Dividend ETF 85,000 $170,923 2.51%
Invesco RAFI Strategic Emerging Markets ETF 163,379 $169,425 0.39%
Showing 1–50 of 75 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 1,928,600.00 30,965,792.69 0.14%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,004,940.00 16,135,402.35 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 633,560.00 10,172,493.40 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 483,632.00 7,765,236.64 0.03%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 406,576.00 6,528,024.54 0.13%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 361,820.00 5,809,417.77 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 260,418.00 4,181,293.62 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 204,000.00 3,275,425.59 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 123,000.00 1,974,899.85 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 117,040.00 1,879,205.83 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 6,160.00 98,905.57 0%

Checked 2026-10-08.

Showing 1–11 of 11 positions