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03908 · CICC · Held by Funds

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20.2000 HKD +0.1000 (+0.50%) At close · Oct 7
Rebalance outlook locked
Market Cap
92.88B HKD
Shares
4.83B

Funds whose latest official portfolio report holds CICC (03908), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,745,222 $71,004,082 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 24,319,140 $67,071,016 0.04%
Matthews China Fund 4,782,000 $12,867,947 3.23%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,346,827 $11,988,330 0.01%
Fidelity Series Global ex U.S. Index Fund 3,410,000 $9,392,023 0.01%
iShares Core MSCI Total International Stock ETF 2,133,200 $5,883,258 0.01%
Fidelity Emerging Markets Index Fund 2,097,600 $5,777,333 0.04%
Dimensional Emerging Core Equity Market ETF 1,496,000 $4,120,792 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,414,000 $3,899,741 0.00%
Fidelity Total International Index Fund 1,270,841 $3,500,225 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,306,400 $3,498,371 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,140,400 $3,141,277 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 1,072,000 $2,952,867 0.03%
Fidelity Global ex U.S. Index Fund 953,600 $2,626,461 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 632,400 $1,744,129 0.11%
iShares MSCI All Country Asia ex Japan ETF 604,800 $1,668,008 0.04%
VictoryShares Emerging Markets Value Momentum ETF 589,552 $1,578,634 0.65%
iShares MSCI ACWI ex U.S. ETF 569,200 $1,569,825 0.01%
Fidelity SAI Emerging Markets Index Fund 517,000 $1,423,952 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 526,800 $1,410,703 0.01%
Matthews Emerging Markets Equity Fund 514,400 $1,384,206 0.41%
iShares MSCI ACWI ETF 500,400 $1,380,078 0.00%
Emerging Markets Equity Index Fund 435,200 $1,170,342 0.04%
Fidelity SAI Emerging Markets Momentum Index Fund 306,400 $843,905 0.15%
Matthews China Active ETF 270,800 $725,168 3.11%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 478,203 $533,002 1.76%
Matthews Asia Dividend Fund 187,200 $503,739 0.07%
Matthews China Dividend Fund 187,200 $472,842 0.51%
Fidelity Flex International Index Fund 159,200 $438,478 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 154,800 $426,403 0.07%
Franklin FTSE China ETF 146,400 $392,040 0.16%
John Hancock Multifactor Emerging Markets ETF 145,600 $389,898 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 134,400 $359,906 0.08%
Matthews Emerging Markets Equity Active ETF 134,400 $359,906 0.65%
JPMorgan Active China ETF 114,000 $314,407 2.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 111,600 $307,787 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 108,400 $290,281 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 104,800 $280,641 0.01%
Russell Investments Emerging Markets Equity ETF 79,200 $212,066 0.20%
Neuberger China Equity ETF 80,000 $200,283 1.09%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 65,600 $164,277 0.12%
Columbia Research Enhanced Emerging Economies ETF 57,069 $152,823 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 52,400 $140,320 0.03%
iShares Low Carbon Optimized MSCI ACWI ETF 48,400 $133,485 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 37,600 $103,571 0.03%
T. Rowe Price International Equity Research ETF 30,400 $83,842 0.24%
T. Rowe Price Emerging Markets Equity Research ETF 27,600 $76,119 0.33%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25,600 $68,554 0.04%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24,800 $66,735 0.04%
Barrow Hanley Emerging Markets Value Fund 34,787 $38,773 1.29%
Showing 1–50 of 61 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 462,000.00 11,973,569.52 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 265,400.00 6,878,329.18 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 232,000.00 6,012,706.73 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 157,600.00 4,084,493.88 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 125,203.00 3,244,847.63 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 106,400.00 2,757,551.24 0.04%

Checked 2026-10-08.

Showing 1–6 of 6 positions