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Equibles

02128 · CHINA LESSO · Held by Funds

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3.1850 HKD +0.0550 (+1.76%) At close · Oct 8
Rebalance outlook locked
Market Cap
9.77B HKD
Shares
3.09B

Funds whose latest official portfolio report holds CHINA LESSO (02128), 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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,052,416 $7,247,237 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 12,947,317 $6,677,306 0.00%
PIMCO RAE Emerging Markets Fund 5,728,000 $2,610,757 0.09%
WisdomTree Emerging Markets High Dividend Fund 5,154,000 $2,339,725 0.06%
LSV Emerging Markets Equity Fund 2,997,000 $1,545,639 0.28%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,235,000 $1,468,570 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,265,883 $1,168,580 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,224,000 $1,009,614 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 1,821,000 $940,503 0.01%
Invesco S&P Global Water Index ETF 1,535,129 $791,791 0.08%
iShares Core MSCI Total International Stock ETF 1,515,000 $781,329 0.00%
Dimensional Emerging Core Equity Market ETF 1,234,000 $637,332 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,188,675 $613,033 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 1,285,865 $583,676 0.23%
Dimensional World ex. U.S. Core Equity 2 ETF 848,000 $437,972 0.00%
Invesco China Small Cap ETF 253,349 $326,119 0.66%
VANGUARD TOTAL WORLD STOCK INDEX FUND 630,000 $324,909 0.00%
Fidelity Total International Index Fund 573,452 $296,144 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 620,000 $281,457 0.04%
Dimensional Emerging Markets Value ETF 516,000 $266,502 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 322,000 $166,305 0.05%
Tortoise Global Water ESG Fund 271,000 $135,827 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 209,000 $94,878 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 179,000 $81,259 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 100,000 $51,648 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 82,000 $37,225 0.01%
Franklin FTSE China ETF 61,000 $27,692 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 58,000 $26,436 0.02%
iShares Environmental Infrastructure and Industrials ETF 14,000 $6,381 0.11%
Invesco Emerging Markets Revenue ETF 4,165 $5,361 0.05%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4,000 $3,577 0.04%
Franklin FTSE Asia ex Japan ETF 7,000 $3,178 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,485 $2,140 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 265 $344 0.00%
Showing 1–34 of 34 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 3,313,000.00 14,555,723.72 0.04%

Checked 2026-10-08.

Showing 1–1 of 1 positions