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Equibles

02601 · CPIC · Held by Funds

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27.6800 HKD +0.0800 (+0.29%) At close · Oct 6
Rebalance outlook locked
Market Cap
267.25B HKD
Shares
9.62B

Funds whose latest official portfolio report holds CPIC (02601), 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 38,316,283 $149,551,228 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 35,877,192 $140,031,279 0.09%
Fidelity SAI Emerging Markets Value Index Fund 11,771,100 $45,869,226 0.38%
iShares China Large-Cap ETF 8,933,800 $34,869,258 0.80%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,051,225 $23,618,362 0.02%
Fidelity Series Global ex U.S. Index Fund 5,170,600 $20,148,620 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,564,133 $15,644,365 0.09%
iShares Core MSCI Total International Stock ETF 3,663,800 $14,300,073 0.02%
Fidelity Emerging Markets Index Fund 3,241,200 $12,630,199 0.09%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,182,546 $12,421,704 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 2,701,200 $10,527,019 0.12%
Dimensional Emerging Core Equity Market ETF 2,658,400 $10,360,220 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,377,000 $9,277,600 0.01%
Cambria Emerging Shareholder Yield ETF 2,044,062 $7,965,232 0.93%
JPMorgan International Value ETF 1,907,800 $7,446,282 0.21%
Fidelity Total International Index Fund 1,850,853 $7,212,342 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,466,600 $5,715,580 0.05%
Fidelity Global ex U.S. Index Fund 1,403,600 $5,469,501 0.03%
Acadian Emerging Markets Portfolio 1,306,831 $5,100,656 0.30%
Invesco RAFI Emerging Markets ETF 1,175,272 $4,587,640 0.24%
iShares MSCI All Country Asia ex Japan ETF 896,400 $3,498,713 0.09%
Touchstone ETF Trust-Touchstone Dynamic International ETF 921,800 $3,159,309 0.88%
iShares MSCI ACWI ETF 808,200 $3,154,462 0.01%
iShares MSCI ACWI ex U.S. ETF 797,600 $3,113,090 0.03%
Fidelity SAI Emerging Markets Index Fund 797,628 $3,108,170 0.09%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 707,800 $2,762,595 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 748,200 $2,564,587 0.02%
Fidelity SAI Emerging Markets Momentum Index Fund 573,000 $2,232,847 0.39%
Emerging Markets Equity Index Fund 639,337 $2,197,864 0.07%
LSV Emerging Markets Equity Fund 549,400 $2,144,348 0.39%
John Hancock Multifactor Emerging Markets ETF 520,400 $1,783,762 0.18%
Dimensional Emerging Markets Value ETF 359,400 $1,400,641 0.07%
State Street(R) SPDR(R) S&P(R) China ETF 348,600 $1,194,888 0.27%
Fidelity Flex International Index Fund 279,200 $1,087,977 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 243,000 $947,011 0.16%
Invesco RAFI Strategic Emerging Markets ETF 338,661 $897,401 2.08%
Franklin FTSE China ETF 231,800 $794,535 0.32%
Dimensional Emerging Markets High Profitability ETF 195,000 $759,947 0.18%
VictoryShares Emerging Markets Value Momentum ETF 218,516 $748,949 0.31%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 204,800 $701,988 0.03%
SEI Select Emerging Markets Equity ETF 198,565 $680,616 0.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF 158,200 $617,466 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 166,397 $570,355 0.13%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 166,000 $568,994 0.07%
First Trust China AlphaDEX Fund 160,601 $550,432 1.60%
Columbia Research Enhanced Emerging Economies ETF 154,973 $531,197 0.15%
WisdomTree Emerging Markets Multifactor Fund 136,000 $466,164 0.26%
Fidelity International Sustainability Index Fund 110,200 $429,424 0.05%
iShares Low Carbon Optimized MSCI ACWI ETF 103,000 $402,016 0.04%
SBH EMERGING MARKETS FUND 70,200 $241,425 0.22%
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 767,000.00 25,444,116.26 0.11%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 623,621.00 20,687,725.15 0.08%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 617,600.00 20,487,969.63 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 598,281.00 19,847,090.28 0.07%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 408,000.00 13,534,810.21 0.08%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 251,900.00 8,356,418.36 0.17%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 202,800.00 6,727,595.70 0.1%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 175,075.00 5,807,827.05 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 65,800.00 2,182,818.01 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 59,880.00 1,986,432.44 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 7,400.00 245,484.30 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,200.00 39,808.23 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions