03988 · BANK OF CHINA · Held by Funds
Market Cap
1.91T HKD
Shares
322.21B
Funds whose latest official portfolio report holds BANK OF CHINA (03988), 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)
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 997,988,141 | $700,093,999 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 946,929,735 | $664,276,255 | 0.41% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 262,799,000 | $184,640,224 | 1.53% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 233,938,000 | $164,108,639 | 3.78% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 158,904,284 | $111,472,113 | 0.12% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 129,409,024 | $90,921,621 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 113,087,074 | $71,958,799 | 0.42% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 91,698,000 | $64,326,591 | 0.11% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 82,159,000 | $57,724,178 | 0.39% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 87,777,000 | $55,977,423 | 1.07% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 78,282,351 | $54,915,443 | 0.25% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 69,573,000 | $48,881,367 | 1.55% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 57,488,410 | $40,328,394 | 0.04% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 46,655,000 | $32,782,729 | 0.35% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 40,859,257 | $28,665,909 | 1.47% | Long | 2026-07-31 | |
| iShares Emerging Markets Dividend ETF | DVYE | 40,534,000 | $28,434,797 | 2.32% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 38,656,000 | $27,162,130 | 0.30% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 35,568,565 | $24,990,155 | 0.10% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 35,155,000 | $24,699,588 | 0.13% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 24,316,000 | $17,085,947 | 0.86% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 23,716,000 | $16,636,889 | 0.45% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 22,762,000 | $15,967,653 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 22,013,000 | $15,442,226 | 0.13% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 20,241,464 | $14,221,471 | 0.39% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 19,029,000 | $12,108,404 | 0.10% | Long | 2026-06-30 | |
| iShares Disciplined Volatility Equity Active ETF | — | 15,836,000 | $11,109,030 | 0.64% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 16,154,652 | $10,298,300 | 0.33% | Long | 2026-06-30 | |
| ARGA Emerging Markets Value Fund | — | 16,143,000 | $10,294,765 | 0.49% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 12,296,000 | $7,841,694 | 0.24% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 11,105,800 | $7,803,632 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 10,475,700 | $6,665,826 | 1.53% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 8,833,000 | $6,205,987 | 0.14% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 9,383,000 | $5,983,756 | 0.46% | Long | 2026-06-30 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 7,418,000 | $4,720,171 | 0.47% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 6,203,000 | $4,351,438 | 0.27% | Long | 2026-07-31 | |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM | 5,553,000 | $3,895,459 | 1.00% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 6,100,000 | $3,881,511 | 1.56% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 5,652,436 | $3,596,720 | 0.13% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4,909,000 | $3,443,690 | 0.44% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 4,822,000 | $3,388,240 | 0.58% | Long | 2026-07-31 | |
| Knights of Columbus International Equity Fund | — | 4,523,000 | $3,172,908 | 1.07% | Long | 2026-07-31 | |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 4,389,389 | $2,792,830 | 1.15% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 4,177,000 | $2,657,880 | 0.33% | Long | 2026-06-30 | |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV | 3,489,309 | $2,448,018 | 0.57% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 3,583,000 | $2,284,968 | 0.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 3,418,466 | $2,175,215 | 0.50% | Long | 2026-06-30 | |
| LSV Emerging Markets Equity Fund | — | 3,034,000 | $2,128,367 | 0.39% | Long | 2026-07-31 | |
| iShares Global Financials ETF | IXG | 3,280,000 | $2,091,732 | 0.36% | Long | 2026-06-30 | |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 3,254,528 | $2,070,899 | 0.59% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 2,402,327 | $1,685,417 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 96 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 Storebrand Asset Management AS · FI 60446 | 21,942,294.00 | 135,127,874.43 | 0.51% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 20,697,000.00 | 127,459,053.24 | 0.56% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 20,205,700.00 | 124,433,463.10 | 0.51% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 19,323,000.00 | 118,997,399.16 | 0.33% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 12,176,659.00 | 74,987,941.44 | 0.04% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 7,759,000.00 | 47,782,518.92 | 0.27% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 7,466,263.00 | 45,979,485.44 | 0.53% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 6,810,000.00 | 41,938,223.27 | 0.08% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 5,041,090.00 | 31,173,906.44 | 0.06% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 3,898,000.00 | 24,005,184.57 | 0.37% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 3,585,940.00 | 22,083,418.73 | 0.44% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 2,665,269.00 | 16,481,920.86 | 0.06% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 1,630,182.00 | 10,080,982.71 | 0.02% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 383,000.00 | 2,368,457.25 | 0.06% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 255,000.00 | 1,573,129.94 | 1.99% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 155,000.00 | 954,541.88 | 0.03% |
Checked 2026-10-08.
Showing 1–16 of 16 positions