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Equibles

03692 · HANSOH PHARMA · Held by Funds

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34.6000 HKD +0.5800 (+1.70%) At close · Oct 6
Rebalance outlook locked
Market Cap
206.98B HKD
Shares
6.06B

Funds whose latest official portfolio report holds HANSOH PHARMA (03692), 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)

63 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,103,836 $74,126,082 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,509,000 $71,690,529 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,078,608 $12,605,339 0.01%
Fidelity Series Global ex U.S. Index Fund 2,448,000 $10,044,966 0.01%
iShares Core MSCI Total International Stock ETF 1,814,000 $7,427,410 0.01%
Fidelity Emerging Markets Index Fund 1,528,000 $6,269,897 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,030,000 $4,217,328 0.00%
Dimensional Emerging Core Equity Market ETF 818,000 $3,356,871 0.04%
Fidelity Total International Index Fund 742,552 $3,046,940 0.01%
Fidelity Global ex U.S. Index Fund 648,000 $2,658,962 0.01%
iShares MSCI All Country Asia ex Japan ETF 550,000 $2,251,971 0.06%
KraneShares MSCI All China Health Care Index ETF 538,000 $2,032,066 2.85%
Dimensional Emerging Markets Core Equity 2 ETF 460,000 $1,887,727 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 490,000 $1,850,766 0.01%
iShares MSCI ACWI ex U.S. ETF 414,000 $1,695,120 0.01%
iShares MSCI ACWI ETF 414,000 $1,695,120 0.01%
SEI Select Emerging Markets Equity ETF 423,700 $1,600,346 0.26%
State Street Global All Cap Equity ex-U.S. Index Portfolio 422,000 $1,593,925 0.01%
Fidelity SAI Emerging Markets Index Fund 376,000 $1,542,854 0.04%
Roundhill GLP-1 & Weight Loss ETF 364,000 $1,374,855 2.54%
Emerging Markets Equity Index Fund 300,000 $1,135,321 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 288,100 $1,088,175 0.22%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 278,000 $1,050,026 0.05%
iShares Disciplined Volatility Equity Active ETF 210,000 $859,844 0.05%
Active M Emerging Markets Equity Fund 210,483 $796,553 0.35%
Dimensional World ex. U.S. Core Equity 2 ETF 182,000 $746,883 0.01%
Hartford Multifactor Emerging Markets ETF 138,000 $566,318 0.53%
Fidelity Fundamental Emerging Markets ETF 126,648 $519,679 0.84%
Fidelity Flex International Index Fund 124,000 $508,814 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 128,000 $483,465 0.11%
John Hancock Multifactor Emerging Markets ETF 104,000 $392,816 0.04%
Franklin FTSE China ETF 103,000 $389,039 0.16%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 100,000 $377,707 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 80,000 $328,300 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 76,000 $311,182 0.04%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 78,677 $297,169 0.42%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 76,000 $287,058 0.04%
Columbia Research Enhanced Emerging Economies ETF 68,000 $256,841 0.07%
Fidelity International Sustainability Index Fund 52,000 $213,373 0.03%
Fidelity Fundamental Global ex US ETF 37,909 $155,553 0.29%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 40,000 $151,083 0.03%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 36,000 $144,169 0.10%
Active M Emerging Markets Equity Fund 34,100 $129,048 0.06%
Loncar China BioPharma ETF 64,000 $83,247 2.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22,000 $83,096 0.05%
Russell Investments Emerging Markets Equity ETF 22,000 $83,087 0.08%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 20,000 $80,094 0.08%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20,000 $75,791 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,000 $57,453 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 14,000 $52,879 0.10%
Showing 1–50 of 63 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 Hälsovård Tema Handelsbanken Fonder AB · FI 51664 2,280,000.00 83,345,593.42 0.35%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,748,000.00 63,898,288.29 0.26%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 730,000.00 26,685,211.93 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 702,747.00 25,688,954.20 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 578,000.00 21,128,839.08 0.09%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 518,812.00 18,965,200.43 0.07%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 192,337.00 7,030,895.37 0.04%
SEB Världenfond SEB Funds AB · FI 56054 179,032.00 6,544,492.81 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 161,390.00 5,899,620.09 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 120,000.00 4,386,610.18 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 115,498.00 4,222,015.27 0.05%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 100,000.00 3,655,507.87 0.06%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 4,000.00 146,220.34 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 4,000.00 146,220.21 0.01%

Checked 2026-10-08.

Showing 1–14 of 14 positions