Skip to main content
Equibles

06099 · CMSC · Held by Funds

Use 06099 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 06099.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
13.7200 HKD -0.2500 (-1.79%) At close · Oct 8
Rebalance outlook locked
Market Cap
122.01B HKD
Shares
8.70B

Funds whose latest official portfolio report holds CMSC (06099), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,690,425 $12,447,392 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,304,856 $11,730,049 0.01%
Matthews China Fund 4,813,200 $10,644,605 2.68%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,052,113 $1,957,434 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 601,000 $1,118,148 0.01%
Dimensional Emerging Core Equity Market ETF 427,600 $794,498 0.01%
Matthews China Active ETF 276,000 $607,816 2.61%
VANGUARD TOTAL WORLD STOCK INDEX FUND 319,132 $593,738 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 253,400 $470,827 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 228,560 $424,673 0.00%
John Hancock Multifactor Emerging Markets ETF 108,340 $238,590 0.02%
Invesco China Small Cap ETF 192,283 $219,209 0.45%
Dimensional Emerging Markets Sustainability Core 1 ETF 47,000 $87,328 0.01%
Franklin FTSE China ETF 36,600 $80,602 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 28,000 $52,093 0.01%
Dimensional Emerging Markets Value ETF 21,400 $39,762 0.00%
iShares Global Equity Factor ETF 20,000 $37,210 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,200 $13,378 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,932 $7,020 0.04%
BNY Mellon Emerging Markets Equity ETF 2,600 $4,831 0.01%
Franklin FTSE Asia ex Japan ETF 1,400 $3,083 0.01%
Showing 1–21 of 21 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 66,400.00 1,415,217.40 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions