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Equibles

06806 · SWHY · Held by Funds

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2.3750 HKD +0.0500 (+2.15%) At close · Oct 9
Rebalance outlook locked
Market Cap
58.47B HKD
Shares
25.04B

Funds whose latest official portfolio report holds SWHY (06806), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,758,400 $9,436,857 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 27,577,600 $9,049,386 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,015,200 $1,645,700 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,948,000 $639,222 0.00%
Dimensional Emerging Core Equity Market ETF 1,654,400 $542,212 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,301,600 $427,110 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 922,400 $302,307 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 893,600 $292,868 0.00%
Invesco China Small Cap ETF 345,440 $80,303 0.16%
Dimensional Emerging Markets Sustainability Core 1 ETF 232,000 $76,036 0.01%
John Hancock Multifactor Emerging Markets ETF 219,200 $69,880 0.01%
Franklin FTSE China ETF 195,200 $62,229 0.03%
Dimensional Emerging Markets Value ETF 144,000 $47,194 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 116,000 $38,065 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 40,800 $13,372 0.00%
Franklin FTSE Asia ex Japan ETF 5,600 $1,785 0.00%
Showing 1–16 of 16 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 951,200.00 2,934,773.52 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions