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Equibles

02196 · FOSUN PHARMA · Held by Funds

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18.1900 HKD -0.1000 (-0.55%) At close · Oct 7
Rebalance outlook locked
Market Cap
48.49B HKD
Shares
2.67B

Funds whose latest official portfolio report holds FOSUN PHARMA (02196), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,871,609 $14,413,184 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,609,882 $13,864,213 0.00%
Hancock Horizon Diversified International Fund 642,500 $5,187,423 2.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,531,066 $3,211,406 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 613,500 $1,286,814 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 523,500 $1,096,188 0.01%
Fidelity Series Global ex U.S. Index Fund 429,500 $899,264 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 369,139 $774,268 0.00%
Dimensional Emerging Markets Value ETF 232,500 $486,846 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 223,500 $468,000 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 232,500 $447,979 0.09%
Dimensional Emerging Core Equity Market ETF 203,000 $425,074 0.00%
Invesco China Small Cap ETF 131,000 $349,542 0.71%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 144,500 $278,421 0.00%
Fidelity Total International Index Fund 118,056 $247,179 0.00%
Fidelity Global ex U.S. Index Fund 108,500 $227,172 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 51,000 $98,266 0.02%
Loncar China BioPharma ETF 40,500 $95,340 2.29%
WisdomTree Emerging Markets ESG Fund 43,000 $93,615 0.40%
John Hancock Multifactor Emerging Markets ETF 40,500 $78,035 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 29,500 $61,876 0.01%
Franklin FTSE China ETF 30,500 $58,767 0.02%
Harbor Emerging Markets Equity ETF 27,000 $56,531 0.70%
Dimensional Emerging Markets Sustainability Core 1 ETF 24,000 $50,255 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 18,000 $34,682 0.01%
Invesco RAFI Strategic Emerging Markets ETF 11,407 $33,351 0.08%
Fidelity Emerging Markets Index Fund 13,500 $28,266 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 11,500 $24,081 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8,500 $16,412 0.01%
KraneShares MSCI China ESG Leaders Index ETF 3,000 $7,048 0.16%
BNY Mellon Emerging Markets Equity ETF 3,000 $6,282 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,930 $5,495 0.03%
Franklin FTSE Asia ex Japan ETF 2,000 $3,854 0.01%
WisdomTree ICBCCS S&P China 500 Fund 1,123 $3,695 0.03%
KraneShares Emerging Markets Healthcare Index ETF 1,500 $3,524 0.18%
Xtrackers MSCI All China Equity ETF 981 $1,774 0.03%
Invesco Emerging Markets Revenue ETF 416 $1,110 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 147 $396 0.00%
Showing 1–38 of 38 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
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 368,692.00 6,875,288.40 0.03%

Checked 2026-10-08.

Showing 1–1 of 1 positions