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Equibles

06655 · HX BLDG MAT · Held by Funds

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14.7800 HKD +0.2700 (+1.86%) At close · Oct 6
Rebalance outlook locked
Market Cap
30.83B HKD
Shares
2.08B

Funds whose latest official portfolio report holds HX BLDG MAT (06655), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,032,200 $7,631,540 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,923,572 $7,425,945 0.00%
First Trust Emerging Markets AlphaDEX Fund 1,493,049 $2,196,878 0.29%
PIMCO RAE Emerging Markets Fund 1,118,900 $1,651,945 0.06%
WisdomTree Emerging Markets SmallCap Dividend Fund 949,300 $1,396,946 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 624,100 $1,181,202 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 483,700 $915,388 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 383,084 $725,043 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 240,300 $454,761 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 218,100 $412,787 0.00%
Dimensional Emerging Core Equity Market ETF 174,000 $329,290 0.00%
JPMorgan Diversified Return Emerging Markets Equity ETF 170,900 $323,454 0.08%
Dimensional Emerging Markets Value ETF 128,900 $243,940 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 71,900 $106,153 0.07%
Franklin FTSE China ETF 30,500 $44,882 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 17,300 $32,743 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,200 $17,411 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 4,200 $6,181 0.01%
BNY Mellon Emerging Markets Equity ETF 2,400 $4,542 0.01%
Franklin FTSE Asia ex Japan ETF 700 $1,030 0.00%
Showing 1–20 of 20 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
SOIC Dynamic China AIFM Capital AB · FI 65562 74,600.00 1,064,310.89 1.35%

Checked 2026-10-08.

Showing 1–1 of 1 positions