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Equibles

03969 · CHINA CRSC · Held by Funds

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3.0250 HKD +0.0350 (+1.17%) At close · Oct 8
Rebalance outlook locked
Market Cap
31.45B HKD
Shares
10.59B

Funds whose latest official portfolio report holds CHINA CRSC (03969), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 25,094,798 $10,764,801 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,191,444 $10,377,294 0.00%
WisdomTree Emerging Markets High Dividend Fund 7,026,000 $2,867,005 0.07%
Fidelity SAI Emerging Markets Low Volatility Index Fund 6,104,000 $2,622,983 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,223,353 $1,811,671 0.00%
LSV Emerging Markets Equity Fund 3,336,000 $1,431,029 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,567,000 $1,101,153 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,206,000 $948,049 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,617,500 $693,851 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,414,000 $607,680 0.01%
Dimensional Emerging Core Equity Market ETF 1,369,000 $588,340 0.01%
Dimensional Emerging Markets Value ETF 793,000 $340,799 0.02%
Invesco China Small Cap ETF 360,460 $173,434 0.35%
Dimensional Emerging Markets Sustainability Core 1 ETF 236,000 $101,423 0.02%
Franklin FTSE China ETF 183,000 $74,674 0.03%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 181,000 $73,982 0.05%
John Hancock Multifactor Emerging Markets ETF 172,000 $70,186 0.01%
Invesco RAFI Strategic Emerging Markets ETF 123,677 $45,062 0.10%
JPMorgan BetaBuilders Emerging Markets Equity ETF 100,000 $42,897 0.01%
Hartford Multifactor International Small Company ETF 83,000 $34,244 0.68%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $22,347 0.01%
BNY Mellon Emerging Markets Equity ETF 13,000 $5,587 0.01%
Franklin FTSE Asia ex Japan ETF 7,000 $2,856 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6,000 $2,209 0.02%
Invesco Emerging Markets Revenue ETF 2,499 $1,202 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 488 $237 0.00%
Showing 1–26 of 26 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 Plus Storebrand Asset Management AS · FI 60870 3,597,832.00 14,208,663.48 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,775,168.00 7,010,545.44 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 677,058.00 2,673,857.28 0.01%
Movestic Global Movestic Fonder AB · FI 55485 631,017.00 2,499,635.02 0.13%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 157,682.00 622,722.37 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 39,650.00 156,586.94 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 21,350.00 84,316.05 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions