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Equibles

03323 · CNBM · Held by Funds

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3.1450 HKD -0.0650 (-2.02%) At close · Oct 7
Rebalance outlook locked
Market Cap
23.80B HKD
Shares
7.59B

Funds whose latest official portfolio report holds CNBM (03323), 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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 51,342,002 $24,368,752 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 50,080,512 $23,770,004 0.01%
PIMCO RAE Emerging Markets Fund 23,522,000 $16,091,629 0.58%
Fidelity SAI Emerging Markets Value Index Fund 17,042,000 $8,105,511 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,194,232 $3,889,274 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,573,982 $3,795,572 0.02%
Fidelity Series Global ex U.S. Index Fund 7,116,000 $3,384,510 0.00%
Invesco RAFI Emerging Markets ETF 5,099,100 $2,420,462 0.12%
iShares Core MSCI Total International Stock ETF 4,922,000 $2,336,157 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,433,377 $2,108,817 0.02%
Fidelity Emerging Markets Index Fund 4,336,000 $2,062,287 0.01%
iShares Disciplined Volatility Equity Active ETF 4,310,000 $2,045,679 0.12%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,216,208 $2,001,162 0.01%
First Trust Emerging Markets AlphaDEX Fund 2,514,431 $1,712,013 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,782,312 $1,320,584 0.00%
Dimensional Emerging Core Equity Market ETF 2,297,028 $1,092,623 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,502,954 $1,023,428 0.01%
VictoryShares Emerging Markets Value Momentum ETF 1,498,000 $1,019,983 0.42%
Fidelity Total International Index Fund 2,122,146 $1,009,334 0.00%
First Trust China AlphaDEX Fund 1,472,541 $1,002,616 2.91%
Invesco International BuyBack AchieversTM ETF 2,050,414 $973,299 0.18%
Dimensional Emerging Markets Value ETF 1,993,127 $948,067 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 1,880,747 $894,612 0.01%
Fidelity Global ex U.S. Index Fund 1,837,000 $873,713 0.00%
iShares MSCI All Country Asia ex Japan ETF 1,328,000 $630,316 0.02%
Emerging Markets Equity Index Fund 839,943 $576,391 0.02%
Fidelity SAI Emerging Markets Index Fund 1,068,000 $507,962 0.01%
iShares MSCI ACWI ETF 1,060,000 $503,114 0.00%
Acadian Emerging Markets Portfolio 1,048,000 $497,418 0.03%
iShares MSCI ACWI ex U.S. ETF 1,040,000 $493,621 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 546,792 $372,335 0.09%
Franklin FTSE China ETF 366,000 $249,226 0.10%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 284,000 $194,287 0.13%
Fidelity Flex International Index Fund 399,000 $189,772 0.00%
Invesco RAFI Strategic Emerging Markets ETF 212,725 $188,348 0.44%
Cornerstone Advisors Global Public Equity Fund 164,000 $177,271 0.04%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 249,779 $170,086 0.24%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 223,639 $152,286 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 178,003 $121,210 0.03%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 136,000 $92,058 0.09%
Columbia Research Enhanced Emerging Economies ETF 110,000 $74,904 0.02%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 110,000 $74,459 0.05%
Fidelity International Sustainability Index Fund 142,000 $67,538 0.01%
VictoryShares Emerging Market High Div Volatility Wtd ETF 59,867 $45,838 0.55%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 94,462 $44,933 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 56,554 $38,510 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 34,924 $23,781 0.04%
WisdomTree ICBCCS S&P China 500 Fund 20,285 $22,167 0.15%
Invesco Emerging Markets Revenue ETF 22,760 $21,694 0.18%
KraneShares MSCI One Belt One Road Index ETF 23,000 $15,662 0.40%
Showing 1–50 of 57 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 457,575.00 3,015,545.71 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 308,425.00 2,032,605.99 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 20,000.00 131,805.64 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 240.00 1,581.67 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 130.00 856.74 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions