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Equibles

03800 · GCL TECH · Held by Funds

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0.7150 HKD +0.0050 (+0.70%) At close · Oct 6
Rebalance outlook locked
Market Cap
22.63B HKD
Shares
31.64B

Funds whose latest official portfolio report holds GCL TECH (03800), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 410,135,000 $31,902,492 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 396,834,000 $30,867,870 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 65,780,000 $5,116,713 0.01%
Fidelity Series Global ex U.S. Index Fund 47,071,000 $3,661,291 0.00%
iShares Core MSCI Total International Stock ETF 32,039,000 $2,492,165 0.00%
Fidelity Emerging Markets Index Fund 29,577,000 $2,300,567 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 23,935,000 $2,105,974 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 23,214,000 $1,805,707 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 23,013,000 $1,790,187 0.01%
Dimensional Emerging Core Equity Market ETF 17,336,000 $1,348,572 0.01%
Dimensional Emerging Markets Value ETF 14,411,000 $1,121,035 0.06%
Fidelity Total International Index Fund 13,415,364 $1,043,478 0.00%
Fidelity Global ex U.S. Index Fund 12,681,000 $986,357 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 9,892,000 $769,501 0.01%
iShares MSCI All Country Asia ex Japan ETF 9,618,000 $748,139 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,080,000 $622,949 0.01%
iShares MSCI ACWI ex U.S. ETF 7,811,000 $607,581 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 6,896,000 $606,760 0.12%
Fidelity SAI Emerging Markets Index Fund 7,298,000 $567,655 0.02%
VanEck Low Carbon Energy ETF 6,152,000 $544,085 0.38%
iShares MSCI ACWI ETF 5,760,000 $448,044 0.00%
Emerging Markets Equity Index Fund 4,581,000 $408,149 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 4,433,000 $344,858 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 2,951,000 $259,650 0.06%
Franklin FTSE China ETF 2,379,000 $209,322 0.08%
Fidelity Flex International Index Fund 2,543,000 $197,800 0.00%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,527,000 $134,356 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 1,707,000 $132,780 0.02%
Invesco China Small Cap ETF 3,446,940 $130,329 0.27%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 1,469,000 $129,253 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,098,000 $96,610 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 337,000 $29,652 0.02%
Goldman Sachs Bloomberg Clean Energy Equity ETF 148,792 $27,726 0.25%
Fidelity Flex International Focused Index Fund 344,000 $26,757 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 322,000 $25,048 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 184,000 $16,190 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 122,000 $10,734 0.02%
Franklin FTSE Asia ex Japan ETF 119,000 $10,470 0.02%
Invesco PureBetaSM FTSE Emerging Markets ETF 32,000 $7,990 0.05%
FlexShares ESG & Climate Emerging Markets Core Index Fund 68,000 $7,829 0.18%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 84,000 $7,391 0.00%
Xtrackers MSCI All China Equity ETF 41,641 $5,798 0.10%
Showing 1–42 of 42 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 Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 7,176,870.00 6,111,487.28 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 5,634,302.00 4,797,881.22 0.06%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 2,793,000.00 2,378,388.35 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,217,130.00 1,036,451.06 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions