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Equibles

02611 · GTHT · Held by Funds

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14.2300 HKD +0.2300 (+1.64%) At close · Oct 6
Rebalance outlook locked
Market Cap
248.74B HKD
Shares
17.63B

Funds whose latest official portfolio report holds GTHT (02611), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 44,306,479 $84,420,365 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 42,270,027 $80,540,164 0.05%
iShares China Large-Cap ETF 10,549,200 $20,100,152 0.46%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,025,017 $13,385,271 0.01%
Fidelity Series Global ex U.S. Index Fund 4,191,239 $7,979,088 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,683,592 $7,018,613 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,620,968 $6,856,801 0.04%
Fidelity Emerging Markets Index Fund 2,809,288 $5,348,193 0.04%
iShares Core MSCI Total International Stock ETF 2,730,512 $5,202,642 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,679,226 $5,104,922 0.01%
Dimensional Emerging Core Equity Market ETF 1,620,360 $3,085,081 0.03%
Fidelity Total International Index Fund 1,320,601 $2,514,099 0.01%
Fidelity Global ex U.S. Index Fund 1,068,120 $2,033,438 0.01%
VictoryShares Emerging Markets Value Momentum ETF 996,726 $1,887,305 0.78%
Dimensional Emerging Markets Core Equity 2 ETF 973,400 $1,853,303 0.02%
iShares MSCI All Country Asia ex Japan ETF 783,776 $1,493,385 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 718,176 $1,367,370 0.01%
Fidelity SAI Emerging Markets Index Fund 692,928 $1,319,164 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 577,880 $1,094,295 0.01%
iShares MSCI ACWI ex U.S. ETF 557,184 $1,061,643 0.01%
iShares MSCI ACWI ETF 552,312 $1,052,360 0.00%
Emerging Markets Equity Index Fund 547,348 $1,039,047 0.03%
Shelton Emerging Markets Fund 396,000 $749,806 2.85%
Fidelity Flex International Index Fund 270,872 $515,674 0.01%
Franklin FTSE China ETF 268,400 $508,252 0.20%
John Hancock Multifactor Emerging Markets ETF 256,856 $486,392 0.05%
State Street(R) SPDR(R) S&P(R) China ETF 217,876 $412,578 0.09%
Dimensional Emerging Markets Value ETF 158,384 $301,555 0.02%
Invesco China Small Cap ETF 187,914 $297,936 0.61%
JPMorgan BetaBuilders Emerging Markets Equity ETF 153,456 $292,391 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 149,304 $284,267 0.05%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 138,832 $262,897 0.03%
iShares Low Carbon Optimized MSCI ACWI ETF 112,000 $213,402 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 107,360 $203,301 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 100,256 $189,849 0.01%
Fidelity International Sustainability Index Fund 96,400 $183,522 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 55,351 $105,385 0.03%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 53,360 $101,317 0.07%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 34,800 $65,899 0.04%
Russell Investments Emerging Markets Equity ETF 34,200 $64,756 0.06%
BNY Mellon Emerging Markets Equity ETF 15,600 $29,702 0.03%
Franklin FTSE Asia ex Japan ETF 12,128 $22,966 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 5,808 $10,998 0.02%
PineBridge Dynamic Asset Allocation Fund 5,000 $9,527 0.01%
Invesco Emerging Markets Revenue ETF 500 $793 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 200 $321 0.00%
Showing 1–46 of 46 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 539,427.00 9,886,020.44 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 456,400.00 8,364,400.73 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 376,000.00 6,890,917.36 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 263,872.00 4,835,930.41 0.06%
SOIC Dynamic China AIFM Capital AB · FI 65562 42,400.00 778,423.93 0.98%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 31,743.00 581,750.54 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,200.00 58,646.11 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions