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Equibles

02319 · MENGNIU DAIRY · Held by Funds

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17.3000 HKD +0.0800 (+0.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
67.92B HKD
Shares
3.86B

Funds whose latest official portfolio report holds MENGNIU DAIRY (02319), 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)

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 43,588,424 $105,171,444 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 41,298,920 $99,647,261 0.06%
VANGUARD GLOBAL CAPITAL CYCLES FUND 13,482,713 $32,531,490 0.87%
VanEck Agribusiness ETF 8,630,000 $17,730,145 1.88%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,210,504 $17,397,702 0.02%
Fidelity Series Global ex U.S. Index Fund 5,794,000 $13,963,404 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,922,085 $12,150,694 0.07%
Dimensional Emerging Markets Core Equity 2 ETF 4,860,000 $11,713,681 0.13%
Thornburg Developing World Fund 5,386,200 $11,050,059 1.59%
iShares Core MSCI Total International Stock ETF 4,198,000 $10,129,050 0.02%
Fidelity Emerging Markets Index Fund 3,575,000 $8,615,666 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,422,458 $8,257,801 0.04%
Dimensional Emerging Core Equity Market ETF 2,538,000 $6,117,144 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,469,236 $5,957,840 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,185,000 $5,266,336 0.04%
Fidelity Total International Index Fund 1,720,390 $4,146,100 0.02%
Invesco RAFI Emerging Markets ETF 1,636,093 $3,948,017 0.20%
Dimensional Emerging Markets Value ETF 1,541,000 $3,714,153 0.19%
Fidelity Global ex U.S. Index Fund 1,527,000 $3,680,034 0.02%
iShares MSCI All Country Asia ex Japan ETF 1,105,000 $2,666,174 0.07%
iShares MSCI ACWI ETF 1,038,000 $2,504,515 0.01%
ALPS | CoreCommodity Natural Resources ETF 981,910 $2,366,380 0.55%
iShares Disciplined Volatility Equity Active ETF 946,000 $2,282,535 0.13%
iShares MSCI ACWI ex U.S. ETF 890,000 $2,147,417 0.02%
Fidelity SAI Emerging Markets Index Fund 880,000 $2,120,779 0.06%
Gabelli Dividend & Income Trust 900,000 $1,846,395 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 863,000 $1,770,668 0.01%
Emerging Markets Equity Index Fund 676,870 $1,392,703 0.05%
Active M International Equity Fund 455,632 $937,492 0.14%
State Street(R) SPDR(R) S&P(R) China ETF 447,220 $917,588 0.21%
Fidelity Flex International Index Fund 318,000 $766,373 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 365,000 $748,892 0.03%
John Hancock Multifactor Emerging Markets ETF 338,000 $693,495 0.07%
AC ONE China Fund 187,000 $644,910 5.05%
Franklin FTSE China ETF 272,000 $558,079 0.22%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 316,253 $529,184 1.75%
JPMorgan BetaBuilders Emerging Markets Equity ETF 182,000 $439,135 0.06%
Russell Investments Emerging Markets Equity ETF 207,000 $424,671 0.40%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 199,041 $408,384 0.09%
Distillate International Fundamental Stability & Value ETF 192,000 $393,938 0.84%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 188,000 $385,731 0.05%
BNY Mellon International Equity ETF 151,000 $363,944 0.03%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 158,000 $342,094 0.24%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 149,000 $322,608 0.32%
Fidelity International Sustainability Index Fund 122,000 $294,017 0.04%
Russell Investments Global Equity ETF 141,000 $289,269 0.09%
JPMorgan Diversified Return Global Equity ETF 57,000 $201,843 0.30%
Global X MSCI China Large-Cap 50 ETF 33,900 $183,869 1.64%
KraneShares CICC China Consumer Leaders Index ETF 67,000 $180,187 4.11%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 73,000 $175,946 0.05%
Showing 1–50 of 79 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
SEB Emerging Marketsfond SEB Funds AB · FI 56056 2,877,236.00 57,133,628.58 0.5%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,770,220.00 35,151,675.48 0.15%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,630,632.00 32,379,815.87 0.12%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 1,118,916.00 22,218,452.42 0.38%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 475,000.00 9,432,178.77 0.02%
SEB Världenfond SEB Funds AB · FI 56054 408,092.00 8,103,532.96 0.02%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 400,000.00 7,942,894.19 0.07%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 384,243.00 7,630,003.75 0.15%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 337,573.00 6,703,266.57 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 212,000.00 4,209,733.22 0.07%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 209,000.00 4,167,432.37 0.01%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 160,629.00 3,189,629.78 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 142,000.00 2,819,711.41 0.03%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 111,000.00 2,213,325.33 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 78,000.00 1,548,863.04 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 68,000.00 1,355,911.01 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 67,926.00 1,348,822.58 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 54,402.00 1,080,273.32 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 53,000.00 1,052,432.58 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 19,000.00 377,287.47 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 16,000.00 319,037.89 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 8,333.00 165,469.40 0.01%

Checked 2026-10-08.

Showing 1–22 of 22 positions