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Equibles

06066 · CSC · Held by Funds

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11.2300 HKD +0.1100 (+0.99%) At close · Oct 6
Rebalance outlook locked
Market Cap
85.94B HKD
Shares
7.76B

Funds whose latest official portfolio report holds CSC (06066), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,982,445 $18,026,017 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 11,850,000 $17,826,770 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,011,248 $3,025,658 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,007,648 $1,515,874 0.01%
Dimensional Emerging Core Equity Market ETF 641,500 $963,690 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 633,000 $952,265 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 614,500 $923,129 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 425,500 $639,205 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 321,500 $482,972 0.14%
John Hancock Multifactor Emerging Markets ETF 140,000 $214,944 0.02%
Invesco China Small Cap ETF 202,208 $157,925 0.32%
Dimensional Emerging Markets Sustainability Core 1 ETF 85,000 $127,691 0.02%
Franklin FTSE China ETF 61,000 $93,654 0.04%
iShares Global Equity Factor ETF 33,000 $49,644 0.02%
BNY Mellon Emerging Markets Equity ETF 7,000 $10,516 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6,500 $6,334 0.07%
Franklin FTSE Asia ex Japan ETF 3,500 $5,374 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,390 $2,427 0.02%
Showing 1–18 of 18 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 728,030.00 10,817,788.95 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 283,500.00 4,212,523.07 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 74,470.00 1,106,548.83 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions