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Equibles

02328 · PICC P&C · Held by Funds

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15.5500 HKD -0.4700 (-2.93%) At close · Oct 7
Rebalance outlook locked
Market Cap
352.77B HKD
Shares
22.24B

Funds whose latest official portfolio report holds PICC P&C (02328), 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)

80 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 102,062,973 $213,010,244 0.03%
GQG Partners Emerging Markets Equity Fund 112,208,000 $205,925,021 0.99%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 97,118,207 $202,690,284 0.13%
iShares China Large-Cap ETF 23,870,000 $49,817,777 1.15%
Fidelity SAI Emerging Markets Low Volatility Index Fund 17,366,000 $36,315,720 1.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 16,610,470 $34,666,807 0.04%
Fidelity Series Global ex U.S. Index Fund 13,846,001 $28,954,710 0.04%
PIMCO RAE Emerging Markets Fund 12,468,000 $22,879,028 0.83%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,505,102 $22,834,981 0.13%
ARGA Emerging Markets Value Fund 11,304,000 $20,743,075 0.98%
iShares Core MSCI Total International Stock ETF 9,254,520 $19,314,605 0.03%
Fidelity Emerging Markets Index Fund 8,473,840 $17,720,465 0.12%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 7,930,344 $16,550,989 0.08%
Dimensional Emerging Core Equity Market ETF 6,468,000 $13,527,239 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,116,330 $12,765,059 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 5,854,000 $12,243,114 0.14%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 5,868,000 $10,715,280 0.88%
Fidelity Total International Index Fund 4,032,167 $8,432,054 0.03%
Fidelity Global ex U.S. Index Fund 3,696,933 $7,731,014 0.04%
Invesco RAFI Emerging Markets ETF 3,239,406 $6,761,483 0.35%
JPMorgan International Value ETF 2,896,000 $6,044,089 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 2,873,753 $6,010,196 0.05%
iShares MSCI All Country Asia ex Japan ETF 2,415,814 $5,041,914 0.14%
iShares MSCI ACWI ETF 2,252,000 $4,700,027 0.01%
Dimensional Emerging Markets Value ETF 2,224,000 $4,651,296 0.23%
First Trust Emerging Markets AlphaDEX Fund 2,517,146 $4,595,973 0.62%
iShares MSCI ACWI ex U.S. ETF 2,126,285 $4,437,654 0.04%
Fidelity SAI Emerging Markets Index Fund 2,087,568 $4,365,515 0.12%
Pacific NoS Global EM Equity Active ETF 2,316,000 $4,229,139 1.15%
Templeton Dragon Fund, Inc. 2,178,524 $3,997,637 1.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,957,700 $3,574,864 0.03%
Emerging Markets Equity Index Fund 1,653,359 $3,033,705 0.10%
LSV Emerging Markets Equity Fund 972,000 $2,028,610 0.37%
John Hancock Multifactor Emerging Markets ETF 1,104,000 $2,015,963 0.20%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 808,000 $1,686,334 0.10%
State Street(R) SPDR(R) S&P(R) China ETF 902,287 $1,647,624 0.38%
Fidelity Flex International Index Fund 746,000 $1,560,033 0.04%
Harbor Osmosis Emerging Markets Resource Efficient ETF 743,904 $1,555,650 1.15%
Fidelity Emerging Markets Multifactor ETF 680,000 $1,422,159 0.24%
Dimensional Emerging Markets Sustainability Core 1 ETF 670,000 $1,401,245 0.23%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 655,415 $1,196,823 0.04%
Franklin FTSE China ETF 623,000 $1,137,631 0.46%
JPMorgan BetaBuilders Emerging Markets Equity ETF 406,000 $847,341 0.11%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 433,000 $790,681 0.10%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 407,120 $743,423 1.04%
Columbia Research Enhanced Emerging Economies ETF 386,057 $704,961 0.20%
First Trust China AlphaDEX Fund 346,044 $631,830 1.83%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 330,433 $603,388 0.14%
Fidelity International Sustainability Index Fund 288,000 $602,265 0.07%
Active M Emerging Markets Equity Fund 304,678 $559,046 0.25%
Showing 1–50 of 80 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,504,725.00 44,265,544.57 0.19%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,314,000.00 23,222,060.55 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,172,040.00 20,713,229.72 0.08%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,102,490.00 19,484,103.09 0.08%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 800,000.00 14,138,252.97 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 635,313.00 11,227,760.24 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 581,246.00 10,272,195.41 0.12%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 494,724.00 8,743,166.33 0.17%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 410,000.00 7,245,853.41 0.11%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 232,191.00 4,103,445.57 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 155,000.00 2,739,286.51 0%
Nordea Stabil Nordea Funds Ab · FI 60075 24,000.00 425,912.60 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 20,000.00 353,456.32 0.01%

Checked 2026-10-08.

Showing 1–13 of 13 positions