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Equibles

03311 · CHINA STATE CON · Held by Funds

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8.6650 HKD +0.0500 (+0.58%) At close · Oct 7
Rebalance outlook locked
Market Cap
45.69B HKD
Shares
5.28B

Funds whose latest official portfolio report holds CHINA STATE CON (03311), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,258,645 $25,514,001 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 22,530,728 $24,715,499 0.02%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 12,994,000 $11,549,044 0.95%
Fidelity SAI Emerging Markets Value Index Fund 8,409,400 $9,232,497 0.08%
First Trust Developed Markets ex-US AlphaDEX Fund 4,866,027 $4,324,475 0.33%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,681,767 $4,038,781 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,722,000 $2,988,729 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,922,000 $2,108,373 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,510,000 $1,657,965 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,349,750 $1,480,633 0.00%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 1,503,322 $1,336,014 1.08%
Dimensional Emerging Core Equity Market ETF 1,204,000 $1,321,980 0.01%
Invesco RAFI Emerging Markets ETF 1,038,992 $1,139,858 0.06%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 700,000 $622,159 0.00%
Dimensional Emerging Markets Value ETF 508,000 $557,779 0.03%
Invesco China Small Cap ETF 450,970 $357,015 0.73%
Clough China Fund 248,000 $293,575 1.72%
Dimensional Emerging Markets Sustainability Core 1 ETF 220,000 $241,558 0.04%
Fidelity Flex International Index Fund 202,000 $221,771 0.01%
Franklin FTSE China ETF 150,000 $133,320 0.05%
State Street(R) SPDR(R) S&P(R) China ETF 128,000 $113,766 0.03%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 97,598 $86,745 0.12%
Invesco RAFI Strategic Emerging Markets ETF 18,000 $20,478 0.05%
BNY Mellon Emerging Markets Equity ETF 10,000 $10,980 0.01%
Invesco Emerging Markets Revenue ETF 11,041 $8,741 0.07%
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 5,170 $6,846 0.06%
WisdomTree ICBCCS S&P China 500 Fund 9,095 $6,735 0.05%
Franklin FTSE Asia ex Japan ETF 6,000 $5,333 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4,000 $4,525 0.05%
Xtrackers MSCI All China Equity ETF 3,981 $4,439 0.07%
Invesco MSCI Emerging Markets Equal Country Weight ETF 667 $533 0.00%
Showing 1–31 of 31 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 493,609.00 4,245,982.67 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 401,635.00 3,454,830.14 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 287,685.00 2,474,644.05 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 179,350.00 1,542,753.46 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 80,240.00 690,218.25 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 650.00 5,591.24 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions