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Equibles

02313 · SHENZHOU INTL · Held by Funds

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33.9600 HKD +0.1800 (+0.53%) At close · Oct 7
Rebalance outlook locked
Market Cap
51.07B HKD
Shares
1.50B

Funds whose latest official portfolio report holds SHENZHOU INTL (02313), 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)

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,568,804 $65,749,250 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,743,529 $39,066,388 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,974,649 $11,222,560 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,821,151 $10,350,189 0.28%
Pacer Global Cash Cows Dividend ETF 1,738,813 $9,884,255 0.29%
Fidelity Series Global ex U.S. Index Fund 1,653,800 $9,401,000 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,268,000 $6,364,213 0.04%
iShares Core MSCI Total International Stock ETF 1,089,700 $6,193,113 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,075,000 $6,111,444 0.07%
WisdomTree Emerging Markets High Dividend Fund 1,162,900 $5,836,706 0.15%
Fidelity Emerging Markets Index Fund 1,016,800 $5,779,984 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 982,448 $5,583,565 0.03%
Pacer Developed Markets International Cash Cows 100 ETF 863,269 $4,907,239 0.27%
VANGUARD PACIFIC STOCK INDEX FUND 854,300 $4,855,259 0.04%
Harding Loevner Emerging Markets Portfolio 492,710 $4,233,632 0.94%
Dimensional Emerging Core Equity Market ETF 648,400 $3,686,196 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 639,500 $3,635,599 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 632,666 $3,595,643 0.00%
Fidelity Total International Index Fund 503,771 $2,863,678 0.01%
Fidelity Emerging Markets Multifactor ETF 461,200 $2,621,952 0.45%
First Trust Emerging Markets AlphaDEX Fund 511,611 $2,567,563 0.34%
Harding Loevner Institutional Emerging Markets Portfolio 444,410 $2,528,488 0.51%
Fidelity Global ex U.S. Index Fund 438,400 $2,492,078 0.01%
FlexShares International Quality Dividend Index Fund 396,000 $2,251,285 0.19%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 371,300 $2,110,218 0.13%
Global X MSCI China Consumer Discretionary ETF 318,692 $1,811,785 1.40%
iShares MSCI All Country Asia ex Japan ETF 282,200 $1,603,833 0.04%
Invesco RAFI Emerging Markets ETF 262,891 $1,494,247 0.08%
iShares MSCI ACWI ETF 251,300 $1,428,218 0.00%
Fidelity SAI Emerging Markets Index Fund 250,300 $1,422,826 0.04%
iShares MSCI ACWI ex U.S. ETF 235,000 $1,335,580 0.01%
Guinness Atkinson Asia Pacific Dividend Builder ETF 257,400 $1,291,800 2.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 228,500 $1,146,863 0.01%
Emerging Markets Equity Index Fund 203,100 $1,022,963 0.03%
Dimensional Emerging Markets Value ETF 134,900 $766,915 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 151,600 $760,895 0.15%
John Hancock Multifactor Emerging Markets ETF 137,600 $690,628 0.07%
First Trust WCM Developing World Equity ETF 124,562 $625,125 1.72%
Guinness Atkinson China & Hong Kong Fund 117,300 $592,489 2.62%
State Street(R) SPDR(R) S&P(R) China ETF 115,300 $578,702 0.13%
Fidelity Flex International Index Fund 86,700 $492,845 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 60,815 $345,737 0.02%
Columbia Research Enhanced Emerging Economies ETF 56,474 $283,448 0.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF 49,000 $278,483 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 49,600 $248,947 0.03%
Goldman Sachs Future Consumer Equity ETF 32,364 $235,872 1.40%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 46,500 $233,388 0.01%
Guinness Atkinson Asia Focus Fund 44,600 $225,277 1.88%
FlexShares International Quality Dividend Dynamic Index Fund 39,000 $221,718 0.20%
Fidelity International Sustainability Index Fund 35,000 $198,957 0.02%
Showing 1–50 of 82 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 Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 3,509,000.00 170,451,646.17 0.61%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 1,618,949.00 78,641,357.12 0.17%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 1,600,000.00 77,720,898.80 0.66%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 325,834.00 15,827,569.59 0.01%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 284,700.00 13,829,462.46 0.43%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 263,000.00 12,775,372.77 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 202,300.00 9,826,836.14 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 134,450.00 6,530,978.68 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 128,235.00 6,229,087.18 0.04%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 90,000.00 4,371,800.56 0.19%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 60,500.00 2,938,820.99 0.05%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 58,313.00 2,832,584.31 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 50,300.00 2,443,350.76 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 38,400.00 1,865,299.97 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 31,769.00 1,543,188.23 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,900.00 140,869.13 0.01%

Checked 2026-10-08.

Showing 1–16 of 16 positions