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Equibles

03360 · FE HORIZON · Held by Funds

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6.1800 HKD -0.1200 (-1.90%) At close · Oct 8
Rebalance outlook locked
Market Cap
29.78B HKD
Shares
4.74B

Funds whose latest official portfolio report holds FE HORIZON (03360), 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 37,208,309 $32,678,707 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 36,158,130 $31,756,373 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,105,301 $5,362,061 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,196,000 $4,227,032 0.02%
Fidelity Series Global ex U.S. Index Fund 4,642,000 $4,072,345 0.01%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 3,901,000 $2,661,339 1.01%
Fidelity Emerging Markets Index Fund 2,949,000 $2,587,106 0.02%
iShares Core MSCI Total International Stock ETF 2,825,000 $2,481,094 0.00%
PIMCO RAE Emerging Markets Fund 3,469,000 $2,372,571 0.09%
First Trust S&P International Dividend Aristocrats ETF 3,190,247 $2,176,227 1.39%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,120,000 $1,861,918 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,055,000 $1,804,831 0.00%
Fidelity Total International Index Fund 1,477,866 $1,296,506 0.01%
LSV Emerging Markets Equity Fund 1,347,000 $1,183,021 0.21%
Fidelity Global ex U.S. Index Fund 1,293,000 $1,134,326 0.01%
iShares MSCI All Country Asia ex Japan ETF 830,000 $728,959 0.02%
Fidelity SAI Emerging Markets Index Fund 726,000 $636,907 0.02%
iShares MSCI ACWI ex U.S. ETF 679,000 $596,341 0.01%
iShares Low Carbon Optimized MSCI ACWI ETF 538,000 $472,506 0.04%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 423,000 $415,320 0.29%
iShares MSCI ACWI ETF 462,000 $405,758 0.00%
Emerging Markets Equity Index Fund 422,000 $288,564 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 401,000 $273,570 0.00%
JPMorgan Diversified Return Emerging Markets Equity ETF 260,000 $228,349 0.06%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 228,000 $223,860 0.22%
Franklin FTSE China ETF 244,000 $166,462 0.07%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 189,819 $129,498 0.18%
State Street(R) SPDR(R) S&P(R) China ETF 153,000 $104,380 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 146,000 $99,604 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 105,000 $92,218 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 106,000 $85,474 0.32%
Cornerstone Advisors Global Public Equity Fund 62,000 $66,140 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 71,000 $48,559 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 51,000 $44,746 0.01%
Columbia Research Enhanced Emerging Economies ETF 32,000 $21,831 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 31,000 $21,149 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31,000 $21,149 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 28,000 $19,102 0.03%
BNY Mellon Emerging Markets Equity ETF 15,000 $13,161 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $9,551 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 12,000 $8,187 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 7,852 $7,052 0.04%
KraneShares MSCI China ESG Leaders Index ETF 8,000 $5,761 0.13%
Invesco Emerging Markets Revenue ETF 5,596 $4,944 0.04%
Xtrackers MSCI All China Equity ETF 2,663 $2,140 0.04%
Invesco MSCI Emerging Markets Equal Country Weight ETF 407 $362 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 Plus Storebrand Asset Management AS · FI 60870 4,200,000.00 27,730,994.35 0.08%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,467,000.00 9,686,048.49 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 920,000.00 6,074,408.29 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 677,000.00 4,469,976.01 0.02%
SEB Världenfond SEB Funds AB · FI 56054 656,738.00 4,336,169.05 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 371,781.00 2,454,729.92 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 125,000.00 825,327.21 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 19,000.00 125,449.74 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,000.00 39,615.74 0%

Checked 2026-10-08.

Showing 1–9 of 9 positions