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Equibles

02799 · CITIC FAMC · Held by Funds

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0.6050 HKD -0.0100 (-1.63%) At close · Oct 7
Rebalance outlook locked
Market Cap
48.55B HKD
Shares
80.25B

Funds whose latest official portfolio report holds CITIC FAMC (02799), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 278,968,000 $21,013,205 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 270,750,000 $20,394,186 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 44,867,000 $3,379,591 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,022,000 $1,282,176 0.00%
Invesco China Small Cap ETF 2,232,654 $292,741 0.60%
Franklin FTSE China ETF 1,769,000 $124,068 0.05%
State Street(R) SPDR(R) S&P(R) China ETF 1,655,000 $116,073 0.03%
Invesco Emerging Markets Ultra Dividend Revenue ETF 739,741 $98,125 2.91%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 999,000 $70,065 0.00%
iShares Global Equity Factor ETF 582,000 $43,839 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 423,000 $31,826 0.01%
Invesco Emerging Markets Revenue ETF 72,807 $9,546 0.08%
BNY Mellon Emerging Markets Equity ETF 97,000 $7,298 0.01%
Franklin FTSE Asia ex Japan ETF 84,000 $5,891 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 46,000 $2,608 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 3,000 $398 0.00%
Showing 1–16 of 16 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,581,679.00 1,073,603.16 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 268,321.00 182,129.41 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 170.00 115.39 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 93.00 63.13 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions