03968 · CM BANK · Held by Funds
Market Cap
1.28T HKD
Shares
25.22B
Funds whose latest official portfolio report holds CM BANK (03968), 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)
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 55,713,696 | $361,474,882 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 52,823,295 | $342,721,731 | 0.21% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 13,118,438 | $85,113,416 | 1.96% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 8,819,841 | $57,223,794 | 0.06% | Long | 2026-07-31 | |
| AB Emerging Markets Opportunities ETF | EMOP | 9,800,000 | $56,135,322 | 2.64% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 7,615,691 | $49,428,577 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 5,138,677 | $33,340,124 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 5,328,399 | $30,521,571 | 0.18% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Index Fund | FPADX | 4,630,346 | $30,052,613 | 0.20% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 4,404,875 | $28,579,161 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,206,398 | $20,803,352 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 3,102,500 | $20,138,397 | 0.21% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 3,454,500 | $19,834,929 | 0.38% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 2,909,000 | $18,882,384 | 0.21% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 2,462,500 | $15,976,896 | 0.92% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 2,404,092 | $15,599,531 | 0.80% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 2,307,642 | $14,977,428 | 0.06% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 2,012,251 | $13,060,234 | 0.07% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 2,252,000 | $12,899,668 | 0.33% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 1,694,000 | $10,990,806 | 0.68% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 1,448,000 | $9,399,000 | 0.47% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 1,350,446 | $8,761,796 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,199,788 | $7,784,315 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,171,701 | $7,605,537 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,153,593 | $7,484,598 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 1,142,921 | $7,417,969 | 0.20% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,099,500 | $6,298,039 | 0.05% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 951,500 | $5,463,290 | 0.44% | Long | 2026-06-30 | |
| Templeton Dragon Fund, Inc. | TDF | 920,570 | $5,285,698 | 1.66% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 913,433 | $5,243,342 | 0.17% | Long | 2026-06-30 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 723,601 | $4,696,910 | 1.26% | Long | 2026-07-31 | |
| Lazard Emerging Markets Opportunities ETF | EMKT | 681,500 | $3,903,696 | 2.16% | Long | 2026-06-30 | |
| Matthews China Dividend Fund | — | 559,500 | $3,806,221 | 4.10% | Long | 2025-12-31 | |
| Victory Market Neutral Income Fund | — | 579,000 | $3,324,588 | 0.10% | Long | 2026-06-30 | |
| Matthews Asia Dividend Fund | — | 559,500 | $3,212,518 | 0.46% | Long | 2026-06-30 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 405,000 | $2,627,671 | 0.13% | Long | 2026-07-31 | |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 443,745 | $2,541,635 | 1.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 429,735 | $2,461,563 | 0.57% | Long | 2026-06-30 | |
| Matthews Emerging Markets Equity Fund | — | 411,000 | $2,359,866 | 0.71% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 357,000 | $2,317,059 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 381,514 | $2,185,348 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 374,500 | $2,145,171 | 0.82% | Long | 2026-06-30 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 368,500 | $2,110,803 | 0.21% | Long | 2026-06-30 | |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV | 309,500 | $2,008,265 | 0.47% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 342,400 | $1,961,299 | 0.79% | Long | 2026-06-30 | |
| Boston Common ESG Impact Emerging Markets Fund | BCEMX | 312,507 | $1,794,342 | 1.32% | Long | 2026-06-30 | |
| First Trust S&P International Dividend Aristocrats ETF | FID | 303,154 | $1,736,318 | 1.11% | Long | 2026-06-30 | |
| Westwood Emerging Markets Fund | — | 349,720 | $1,666,374 | 1.85% | Long | 2020-04-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 237,000 | $1,357,558 | 0.17% | Long | 2026-06-30 | |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | ADIV | 225,500 | $1,291,570 | 2.41% | Long | 2026-06-30 |
Showing 1–50 of 101 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 2,024,500.00 | 112,232,826.03 | 0.31% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 1,236,523.00 | 68,549,503.95 | 0.26% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 1,196,500.00 | 66,330,793.62 | 0.29% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 1,010,901.00 | 56,041,676.09 | 0.23% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 439,000.00 | 24,336,998.24 | 0.14% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 418,888.00 | 23,222,042.13 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 337,498.00 | 18,709,979.91 | 0.03% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 326,500.00 | 18,175,617.06 | 0.03% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 305,551.00 | 16,938,842.72 | 0.19% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 296,500.00 | 16,437,172.56 | 0.26% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 262,643.00 | 14,560,232.87 | 0.29% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 208,000.00 | 11,530,969.53 | 0.1% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 172,500.00 | 9,602,737.96 | 0.03% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 168,500.00 | 9,341,194.09 | 0.23% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 139,812.00 | 7,750,807.27 | 0% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 105,500.00 | 5,872,978.87 | 0.01% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 73,500.00 | 4,074,622.36 | 0.02% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 24,500.00 | 1,363,867.13 | 0.03% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 12,500.00 | 694,182.45 | 0.88% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 6,500.00 | 360,340.75 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 6,412.00 | 355,464.31 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 5,588.00 | 309,783.93 | 0.01% |
Checked 2026-10-08.
Showing 1–22 of 22 positions