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Equibles

01988 · MINSHENG BANK · Held by Funds

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3.4000 HKD -0.0350 (-1.02%) At close · Oct 7
Rebalance outlook locked
Market Cap
148.42B HKD
Shares
43.78B

Funds whose latest official portfolio report holds MINSHENG BANK (01988), 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)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 102,281,717 $47,325,938 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 97,589,594 $45,154,884 0.03%
Fidelity SAI Emerging Markets Value Index Fund 32,208,500 $14,908,300 0.12%
Fidelity SAI Emerging Markets Low Volatility Index Fund 26,140,000 $12,099,383 0.38%
PIMCO RAE Emerging Markets Fund 27,037,500 $10,837,091 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 17,074,169 $7,900,241 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 16,517,879 $6,613,850 0.04%
Invesco RAFI Emerging Markets ETF 14,256,418 $6,597,144 0.34%
Fidelity Series Global ex U.S. Index Fund 13,836,332 $6,404,402 0.01%
iShares Emerging Markets Dividend ETF 12,653,500 $5,854,792 0.48%
iShares Core MSCI Total International Stock ETF 9,775,500 $4,523,138 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 8,807,000 $4,075,011 0.02%
Fidelity Emerging Markets Index Fund 8,163,040 $3,778,414 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,071,012 $2,809,065 0.00%
Dimensional Emerging Core Equity Market ETF 5,818,000 $2,693,244 0.03%
VictoryShares Emerging Markets Value Momentum ETF 5,450,945 $2,182,435 0.90%
Dimensional Emerging Markets Core Equity 2 ETF 3,849,000 $1,781,763 0.02%
Fidelity Global ex U.S. Index Fund 3,599,300 $1,666,003 0.01%
Fidelity Total International Index Fund 3,441,458 $1,592,943 0.01%
Acadian Emerging Markets Portfolio 3,350,500 $1,550,283 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 3,327,120 $1,540,176 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 2,795,000 $1,293,252 0.08%
iShares MSCI All Country Asia ex Japan ETF 2,324,020 $1,075,327 0.03%
Dimensional Emerging Markets Value ETF 2,197,000 $1,017,026 0.05%
LSV Emerging Markets Equity Fund 2,098,000 $970,748 0.18%
iShares MSCI ACWI ETF 2,081,000 $962,882 0.00%
Fidelity SAI Emerging Markets Index Fund 1,998,061 $924,840 0.03%
WisdomTree China ex-State-Owned Enterprises Fund 2,111,900 $845,616 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,745,600 $698,948 0.01%
iShares MSCI ACWI ex U.S. ETF 1,469,740 $680,051 0.01%
Emerging Markets Equity Index Fund 1,573,654 $630,942 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 1,381,759 $553,264 0.13%
PRAXIS INTERNATIONAL INDEX FUND 1,287,000 $515,853 0.08%
iShares Low Carbon Optimized MSCI ACWI ETF 928,000 $429,387 0.04%
John Hancock Multifactor Emerging Markets ETF 1,031,000 $412,818 0.04%
First Trust China AlphaDEX Fund 959,490 $384,146 1.11%
Fidelity Flex International Index Fund 776,900 $359,603 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 690,000 $319,412 0.05%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 765,500 $306,825 0.20%
Franklin FTSE China ETF 610,000 $244,247 0.10%
JPMorgan BetaBuilders Emerging Markets Equity ETF 429,500 $198,730 0.03%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 445,379 $178,332 0.25%
WisdomTree Emerging Markets High Dividend Fund 410,500 $164,366 0.00%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 394,200 $157,840 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 355,200 $142,224 0.01%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 299,000 $128,146 0.13%
Fidelity International Sustainability Index Fund 270,500 $125,206 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 297,220 $119,009 0.03%
Emerging Markets Equity Select ETF 245,500 $98,290 0.60%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 224,000 $96,002 0.07%
Showing 1–50 of 65 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 6,639,500.00 25,729,287.88 0.11%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,417,500.00 5,493,069.39 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,360,519.00 5,272,262.21 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,029,000.00 3,987,564.91 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 644,856.00 2,498,936.01 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 330,629.00 1,281,247.30 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 306,000.00 1,185,799.70 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 178,031.00 689,902.39 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 44.00 170.51 0%

Checked 2026-10-08.

Showing 1–9 of 9 positions