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Equibles

06030 · CITIC SEC · Held by Funds

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23.5400 HKD -0.4600 (-1.92%) At close · Oct 8
Rebalance outlook locked
Market Cap
370.92B HKD
Shares
15.62B

Funds whose latest official portfolio report holds CITIC SEC (06030), 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)

60 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,941,825 $69,614,651 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 18,662,438 $65,148,456 0.04%
iShares China Large-Cap ETF 4,672,200 $16,310,108 0.38%
Fidelity Series Global ex U.S. Index Fund 4,148,275 $14,451,045 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,575,225 $12,427,954 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,178,265 $11,094,954 0.01%
iShares Core MSCI Total International Stock ETF 2,216,425 $7,737,282 0.01%
Fidelity Emerging Markets Index Fund 1,928,425 $6,717,914 0.05%
Matthews China Fund 1,740,000 $6,074,256 1.53%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,646,178 $5,746,616 0.03%
Fidelity Total International Index Fund 1,441,091 $5,020,224 0.02%
Dimensional Emerging Core Equity Market ETF 1,274,625 $4,440,772 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,177,134 $4,109,238 0.00%
Invesco RAFI Emerging Markets ETF 909,646 $3,175,795 0.16%
Fidelity Global ex U.S. Index Fund 782,675 $2,726,548 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 740,500 $2,579,889 0.03%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 600,500 $2,096,277 0.13%
iShares MSCI All Country Asia ex Japan ETF 556,025 $1,941,019 0.05%
Fidelity SAI Emerging Markets Index Fund 479,590 $1,670,713 0.05%
iShares MSCI ACWI ex U.S. ETF 456,325 $1,592,978 0.01%
VictoryShares Emerging Markets Value Momentum ETF 457,980 $1,591,887 0.66%
State Street Global All Cap Equity ex-U.S. Index Portfolio 443,275 $1,540,882 0.01%
iShares MSCI ACWI ETF 422,025 $1,473,240 0.00%
Emerging Markets Equity Index Fund 384,900 $1,344,074 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 314,725 $1,096,497 0.01%
SEI Select Emerging Markets Equity ETF 257,800 $896,147 0.15%
State Street(R) SPDR(R) S&P(R) China ETF 199,350 $692,967 0.16%
Nuveen ESG Emerging Markets Equity ETF 182,962 $637,436 0.17%
John Hancock Multifactor Emerging Markets ETF 154,250 $536,193 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 145,850 $506,994 0.12%
Fidelity Flex International Index Fund 139,725 $486,750 0.01%
Franklin FTSE China ETF 122,000 $424,088 0.17%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 117,725 $409,228 0.01%
Columbia Research Enhanced Emerging Economies ETF 113,950 $396,105 0.11%
Matthews China Active ETF 99,500 $345,875 1.49%
AC ONE China Fund 185,000 $335,469 2.63%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 94,225 $327,539 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 81,000 $282,762 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 77,000 $268,267 0.04%
Invesco RAFI Strategic Emerging Markets ETF 75,692 $160,265 0.37%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42,500 $148,365 0.10%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 38,500 $128,282 0.09%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26,750 $92,987 0.05%
iShares Low Carbon Optimized MSCI ACWI ETF 24,500 $85,527 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 23,000 $80,132 0.02%
WisdomTree Emerging Markets Efficient Core Fund 19,000 $66,047 0.12%
iShares Global Equity Factor ETF 17,500 $61,090 0.03%
Russell Investments Emerging Markets Equity ETF 17,500 $60,826 0.06%
BNY Mellon Emerging Markets Equity ETF 12,500 $43,550 0.05%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 13,000 $43,316 0.04%
Showing 1–50 of 60 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 623,335.00 20,970,563.78 0.09%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 472,238.00 15,887,265.46 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 300,258.00 10,101,437.50 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 243,258.00 8,183,813.55 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 221,500.00 7,451,813.07 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 169,370.00 5,698,002.23 0.07%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 94,000.00 3,162,396.89 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 19,477.00 655,255.47 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,650.00 223,722.80 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 350.00 11,774.88 0%

Checked 2026-10-08.

Showing 1–10 of 10 positions