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Equibles

02099 · CHINAGOLDINTL · Held by Funds

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215.4000 HKD -0.8000 (-0.37%) At close · Oct 6
Rebalance outlook locked
Market Cap
86.02B HKD
Shares
396.41M

Funds whose latest official portfolio report holds CHINAGOLDINTL (02099), 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)

49 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 10,024,700 $224,870,528 3.06%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,532,400 $79,748,308 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,359,400 $75,842,618 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 570,100 $12,870,706 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 551,000 $12,359,837 0.14%
Fidelity Series Global ex U.S. Index Fund 469,900 $10,539,555 0.01%
iShares Core MSCI Total International Stock ETF 318,300 $7,186,013 0.01%
Fidelity Emerging Markets Index Fund 292,100 $6,551,616 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 286,600 $6,428,910 0.05%
Dimensional Emerging Core Equity Market ETF 226,800 $5,087,497 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 195,200 $4,406,879 0.00%
Fidelity Total International Index Fund 137,600 $3,086,280 0.01%
Fidelity Global ex U.S. Index Fund 124,800 $2,799,184 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 120,535 $2,660,130 0.02%
iShares MSCI All Country Asia ex Japan ETF 83,000 $1,873,827 0.05%
iShares MSCI ACWI ex U.S. ETF 76,400 $1,724,824 0.01%
Fidelity SAI Emerging Markets Index Fund 71,900 $1,612,671 0.04%
iShares MSCI ACWI ETF 59,200 $1,336,513 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 79,700 $1,244,987 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 52,400 $1,175,298 0.21%
Emerging Markets Equity Index Fund 55,000 $862,419 0.03%
JPMorgan Diversified Return Emerging Markets Equity ETF 34,600 $781,138 0.20%
Dimensional Emerging Markets Sustainability Core 1 ETF 34,600 $776,135 0.13%
Fidelity Flex International Index Fund 25,700 $576,435 0.01%
WisdomTree Emerging Markets Multifactor Fund 32,900 $513,928 0.29%
State Street(R) SPDR(R) S&P(R) China ETF 30,000 $468,627 0.11%
Franklin FTSE China ETF 21,600 $337,412 0.14%
John Hancock Multifactor Emerging Markets ETF 21,300 $332,726 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 14,700 $331,871 0.04%
iShares Low Carbon Optimized MSCI ACWI ETF 14,300 $322,840 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 13,465 $304,020 0.09%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 14,100 $271,619 0.13%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 12,300 $236,944 0.17%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 14,600 $228,065 0.03%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 7,600 $146,405 0.15%
Themes Copper Miners ETF 8,444 $133,842 1.03%
Columbia Research Enhanced Emerging Economies ETF 7,400 $115,595 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,400 $101,189 0.02%
PineBridge Dynamic Asset Allocation Fund 4,200 $94,820 0.08%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,800 $85,240 0.02%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 4,809 $75,121 0.11%
Fidelity Flex International Focused Index Fund 3,200 $71,774 0.05%
Invesco S&P Emerging Markets Momentum ETF 3,073 $69,384 0.29%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,300 $51,549 0.03%
Hartford Multifactor Emerging Markets ETF 1,700 $38,134 0.04%
BNY Mellon Emerging Markets Equity ETF 1,600 $35,891 0.04%
Franklin FTSE Asia ex Japan ETF 700 $10,935 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 600 $9,373 0.02%
Dimensional International Core Equity Market ETF 184 $4,061 0.00%
Showing 1–49 of 49 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 219,552.00 33,192,186.06 0.09%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 207,580.00 31,382,268.89 0.14%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 164,100.00 24,808,894.46 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 101,257.00 15,308,178.40 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 47,300.00 7,150,887.92 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 36,900.00 5,578,599.68 0.03%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 17,238.00 2,606,053.01 0.03%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 16,000.00 2,418,904.60 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 7,836.00 1,184,657.71 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,965.00 599,434.38 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,135.00 322,772.36 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 900.00 136,063.41 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 700.00 105,827.00 0%

Checked 2026-10-08.

Showing 1–13 of 13 positions