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03618 · CQRC BANK · Held by Funds

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6.3100 HKD +0.0450 (+0.72%) At close · Oct 8
Rebalance outlook locked
Market Cap
70.64B HKD
Shares
11.36B

Funds whose latest official portfolio report holds CQRC BANK (03618), 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)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 34,981,778 $29,280,685 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 31,652,539 $26,494,023 0.02%
iShares Emerging Markets Dividend ETF 6,157,000 $5,153,572 0.42%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,099,181 $4,268,149 0.00%
iShares Core MSCI Total International Stock ETF 4,602,000 $3,851,996 0.01%
Fidelity Series Global ex U.S. Index Fund 3,802,000 $3,180,292 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,975,000 $2,488,778 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,867,000 $2,399,755 0.01%
Fidelity Emerging Markets Index Fund 2,637,000 $2,205,794 0.01%
LSV Emerging Markets Equity Fund 2,329,000 $1,949,435 0.35%
Invesco RAFI Emerging Markets ETF 2,146,675 $1,797,008 0.09%
Dimensional Emerging Core Equity Market ETF 1,936,000 $1,619,588 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,906,000 $1,594,491 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,873,000 $1,567,750 0.00%
Dimensional Emerging Markets Value ETF 1,291,000 $1,080,004 0.05%
Fidelity Global ex U.S. Index Fund 1,104,000 $923,472 0.00%
SEI Select Emerging Markets Equity ETF 1,115,000 $821,813 0.14%
iShares MSCI ACWI ex U.S. ETF 878,000 $734,909 0.01%
iShares MSCI All Country Asia ex Japan ETF 793,000 $663,762 0.02%
JPMorgan Diversified Return Emerging Markets Equity ETF 641,000 $536,534 0.14%
Fidelity SAI Emerging Markets Index Fund 618,000 $516,944 0.01%
iShares MSCI ACWI ETF 597,000 $499,705 0.00%
iShares International Dividend Growth ETF 676,000 $498,196 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 641,000 $472,450 0.00%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 576,000 $467,450 0.33%
Emerging Markets Equity Index Fund 577,000 $425,355 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 554,000 $408,327 0.09%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 491,000 $398,469 0.40%
Fidelity SAI Emerging Markets Momentum Index Fund 410,000 $342,956 0.06%
Invesco China Small Cap ETF 595,206 $272,131 0.55%
Dimensional Emerging Markets Sustainability Core 1 ETF 287,000 $240,094 0.04%
First Trust China AlphaDEX Fund 307,075 $226,307 0.66%
iShares Low Carbon Optimized MSCI ACWI ETF 251,000 $210,094 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 259,000 $190,877 0.13%
AAM S&P Emerging Markets High Dividend Value ETF 363,000 $188,191 2.44%
Hartford Multifactor Emerging Markets ETF 216,000 $180,698 0.17%
FlexShares International Quality Dividend Defensive Index Fund 330,000 $179,126 0.81%
Franklin FTSE China ETF 183,000 $134,881 0.05%
VictoryShares Emerging Market High Div Volatility Wtd ETF 413,744 $134,411 1.62%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 162,053 $119,442 0.17%
Russell Investments Emerging Markets Equity ETF 156,000 $114,968 0.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF 134,000 $112,162 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 130,000 $95,817 0.01%
FlexShares Emerging Markets Quality Low Volatility Index Fund 105,000 $87,839 0.52%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 116,000 $85,498 0.02%
iShares Global Equity Factor ETF 87,000 $72,821 0.03%
FlexShares International Quality Dividend Dynamic Index Fund 78,000 $65,252 0.06%
John Hancock Multifactor Emerging Markets ETF 83,000 $61,175 0.01%
SBH EMERGING MARKETS FUND 67,000 $49,378 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 46,000 $38,482 0.01%
Showing 1–50 of 58 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 1,489,610.00 10,625,828.14 0.04%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,441,000.00 10,279,087.48 0.04%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,380,833.00 9,849,842.21 0.09%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 874,000.00 6,234,500.17 0.02%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 800,349.00 5,709,098.32 0.1%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 571,000.00 4,073,115.15 0%
SEB Världenfond SEB Funds AB · FI 56054 518,762.00 3,700,464.75 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 363,000.00 2,589,386.23 0%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 331,000.00 2,361,122.80 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 248,000.00 1,769,058.78 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 182,695.00 1,303,211.12 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 160,000.00 1,141,328.24 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions