02628 · CHINA LIFE · Held by Funds
Market Cap
777.28B HKD
Shares
28.26B
Funds whose latest official portfolio report holds CHINA LIFE (02628), 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)
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 109,924,338 | $409,241,966 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 104,593,734 | $389,396,435 | 0.24% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 33,964,300 | $126,460,976 | 1.05% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 25,806,000 | $96,074,201 | 2.21% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 17,767,183 | $66,146,164 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 14,248,000 | $53,050,291 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 13,062,490 | $44,407,519 | 0.26% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 10,154,000 | $37,802,737 | 0.06% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 9,142,000 | $34,038,866 | 0.23% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 8,563,979 | $31,883,184 | 0.15% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 7,716,000 | $26,409,650 | 0.51% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 6,353,271 | $23,652,849 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 4,471,131 | $16,647,586 | 0.07% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 3,910,000 | $14,556,705 | 0.84% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 3,885,000 | $14,465,215 | 0.07% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 3,756,000 | $13,986,329 | 0.15% | Long | 2026-07-31 | |
| Matthews China Fund | — | 3,035,000 | $10,387,939 | 2.61% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2,602,000 | $9,687,091 | 0.26% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 2,416,000 | $8,996,531 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 2,363,000 | $8,797,308 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,279,000 | $8,484,581 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 2,254,747 | $8,395,212 | 0.23% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 2,106,000 | $7,840,516 | 0.22% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,096,000 | $7,125,606 | 0.06% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Momentum Index Fund | FFNZX | 1,654,000 | $6,158,421 | 1.08% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 1,784,544 | $6,104,790 | 0.20% | Long | 2026-06-30 | |
| Invesco RAFI Emerging Markets ETF | PXH | 965,590 | $3,595,203 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 996,040 | $3,386,159 | 0.78% | Long | 2026-06-30 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 893,505 | $3,037,579 | 0.50% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 803,000 | $2,989,850 | 0.07% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 828,000 | $2,814,886 | 0.28% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 671,000 | $2,281,146 | 0.92% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 597,000 | $2,029,574 | 0.07% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 543,000 | $2,021,985 | 0.02% | Long | 2026-07-31 | |
| Hancock Horizon Diversified International Fund | — | 1,019,000 | $2,020,719 | 0.82% | Long | 2021-06-30 | |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 494,000 | $1,839,523 | 0.32% | Long | 2026-07-31 | |
| LSV Emerging Markets Equity Fund | — | 490,000 | $1,824,242 | 0.33% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 460,000 | $1,712,553 | 0.22% | Long | 2026-07-31 | |
| Active M Emerging Markets Equity Fund | NMMEX | 494,558 | $1,691,846 | 0.75% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 472,261 | $1,605,509 | 0.37% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 466,000 | $1,584,224 | 0.19% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 368,000 | $1,370,043 | 0.08% | Long | 2026-07-31 | |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 397,510 | $1,351,383 | 0.39% | Long | 2026-06-30 | |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 360,601 | $1,225,821 | 0.50% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 326,404 | $1,215,307 | 0.08% | Long | 2026-07-31 | |
| Invesco BRIC ETF | — | 463,362 | $1,110,516 | 1.91% | Long | 2020-01-31 | |
| iShares Global Financials ETF | IXG | 288,000 | $985,741 | 0.17% | Long | 2026-06-30 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | CRBN | 252,000 | $938,181 | 0.08% | Long | 2026-07-31 | |
| First Trust China AlphaDEX Fund | FCA | 274,896 | $934,447 | 2.71% | Long | 2026-06-30 | |
| Nationwide Risk-Based International Equity ETF | — | 432,000 | $716,526 | 0.59% | Long | 2022-02-28 |
Showing 1–50 of 85 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 1,888,204.00 | 62,125,772.41 | 0.27% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 1,717,700.00 | 56,515,842.04 | 0.23% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 1,710,760.00 | 56,287,453.64 | 0.21% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 1,426,000.00 | 46,918,275.44 | 0.13% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 1,150,226.00 | 37,844,787.27 | 0.22% |
| Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 | 838,000.00 | 27,618,043.10 | 0.49% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 767,319.00 | 25,246,363.97 | 0.01% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 595,115.00 | 19,580,389.21 | 0.23% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 564,800.00 | 18,583,074.85 | 0.37% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 445,000.00 | 14,641,407.40 | 0.23% |
| Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 | 374,000.00 | 12,325,952.41 | 0.3% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 109,000.00 | 3,586,319.79 | 0.01% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 46,000.00 | 1,516,148.87 | 1.92% |
| Naventi Defensiv Flex Ruth Asset Management AB · FI 60559 | 38,000.00 | 1,252,369.50 | 0.17% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 28,000.00 | 921,257.25 | 0.03% |
Checked 2026-10-08.
Showing 1–15 of 15 positions