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Equibles

02423 · BEKE-W · Held by Funds

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43.6200 HKD +0.8000 (+1.87%) At close · Oct 6
Rebalance outlook locked
Market Cap
143.02B HKD
Shares
3.30B

Funds whose latest official portfolio report holds BEKE-W (02423), 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)

40 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 39,878,100 $190,998,710 3.89%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 30,223,725 $169,521,890 0.03%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 28,852,650 $161,831,666 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,710,114 $26,418,559 0.03%
Fidelity Series Global ex U.S. Index Fund 4,022,148 $22,559,831 0.03%
iShares Core MSCI Total International Stock ETF 2,775,906 $15,569,780 0.03%
Fidelity Emerging Markets Index Fund 2,473,654 $13,874,481 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,765,400 $9,901,952 0.01%
Dimensional Emerging Core Equity Market ETF 1,544,300 $8,550,998 0.09%
Fidelity Total International Index Fund 1,177,423 $6,604,049 0.03%
Fidelity Global ex U.S. Index Fund 1,057,134 $5,929,360 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 764,000 $4,230,371 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 709,900 $3,930,812 0.03%
iShares MSCI All Country Asia ex Japan ETF 699,254 $3,922,046 0.11%
iShares MSCI ACWI ex U.S. ETF 643,686 $3,610,371 0.03%
iShares MSCI ACWI ETF 639,127 $3,584,800 0.01%
Fidelity SAI Emerging Markets Index Fund 608,954 $3,415,563 0.09%
Emerging Markets Equity Index Fund 479,843 $2,312,284 0.08%
WisdomTree China ex-State-Owned Enterprises Fund 409,200 $1,959,890 0.39%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 374,000 $1,791,297 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 257,800 $1,234,750 0.01%
Fidelity Flex International Index Fund 210,000 $1,177,869 0.03%
Franklin FTSE China ETF 184,030 $881,423 0.35%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 158,200 $757,709 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 118,800 $666,337 0.09%
Dimensional Emerging Markets Value ETF 116,900 $647,291 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 116,100 $642,861 0.11%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 124,000 $593,906 0.07%
Fidelity International Sustainability Index Fund 83,747 $469,729 0.06%
Columbia Research Enhanced Emerging Economies ETF 95,446 $457,145 0.13%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 53,700 $301,198 0.02%
SP Funds S&P World (ex-US) ETF 45,310 $250,888 0.13%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 27,611 $152,886 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31,445 $150,608 0.08%
Fidelity Flex International Focused Index Fund 22,400 $125,639 0.08%
John Hancock Diversified Income Fund 22,341 $107,484 0.07%
BNY Mellon Emerging Markets Equity ETF 13,700 $75,859 0.09%
T. Rowe Price Emerging Markets Equity Research ETF 7,600 $42,628 0.18%
Franklin FTSE Asia ex Japan ETF 8,461 $40,525 0.08%
Polen Capital China Growth ETF 8,000 $38,314 2.47%
Showing 1–40 of 40 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 873,800.00 40,504,228.64 0.02%
Skandia Asien Skandia Fonder AB · FI 55173 628,758.00 29,145,522.83 0.61%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 376,300.00 17,443,054.74 0.07%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 263,000.00 12,191,122.69 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 234,000.00 10,846,863.73 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 195,000.00 9,039,051.57 0.14%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 131,868.00 6,112,590.15 0.07%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,000.00 231,770.59 0.01%

Checked 2026-10-08.

Showing 1–8 of 8 positions