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Equibles

06869 · YOFC · Held by Funds

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179.7000 HKD -0.3000 (-0.17%) At close · Oct 7
Rebalance outlook locked
Market Cap
249.57B HKD
Shares
1.42B

Funds whose latest official portfolio report holds YOFC (06869), 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)

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,811,603 $70,492,539 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,454,159 $66,156,878 0.04%
iShares China Large-Cap ETF 1,396,000 $16,932,940 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 916,430 $11,115,941 0.01%
Fidelity Series Global ex U.S. Index Fund 767,500 $9,468,482 0.01%
iShares Core MSCI Total International Stock ETF 603,500 $7,320,221 0.01%
Fidelity Emerging Markets Index Fund 492,000 $6,069,698 0.04%
First Trust China AlphaDEX Fund 146,094 $4,757,506 13.80%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 143,500 $4,673,510 0.03%
First Trust Emerging Markets AlphaDEX Fund 130,769 $4,258,452 0.57%
VANGUARD TOTAL WORLD STOCK INDEX FUND 328,500 $3,984,578 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 110,000 $3,582,482 0.03%
Dimensional Emerging Core Equity Market ETF 267,000 $3,294,258 0.03%
Emerging Markets Equity Index Fund 96,500 $3,196,613 0.10%
Fidelity Total International Index Fund 224,500 $2,769,608 0.01%
Fidelity Global ex U.S. Index Fund 206,500 $2,547,546 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 157,500 $1,943,242 0.02%
iShares MSCI ACWI ETF 149,000 $1,807,312 0.01%
iShares MSCI All Country Asia ex Japan ETF 148,500 $1,801,248 0.05%
iShares Disciplined Volatility Equity Active ETF 139,000 $1,686,016 0.10%
iShares MSCI ACWI ex U.S. ETF 131,000 $1,588,979 0.01%
Fidelity SAI Emerging Markets Index Fund 121,000 $1,492,751 0.04%
Franklin FTSE China ETF 36,000 $1,172,449 0.47%
State Street(R) SPDR(R) S&P(R) China ETF 28,000 $911,904 0.21%
Dimensional World ex. U.S. Core Equity 2 ETF 72,500 $894,508 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 67,500 $832,733 0.15%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 25,000 $814,200 0.10%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 24,000 $781,632 0.03%
VictoryShares Emerging Markets Value Momentum ETF 21,296 $693,520 0.29%
Active M Emerging Markets Equity Fund 18,500 $612,822 0.27%
Hood River Emerging Markets Fund 15,200 $507,093 0.86%
John Hancock Multifactor Emerging Markets ETF 15,000 $488,520 0.05%
First Trust Dow Jones International Internet ETF 12,534 $408,166 1.24%
Fidelity Flex International Index Fund 32,500 $400,946 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 11,500 $374,532 0.09%
JPMorgan BetaBuilders Emerging Markets Equity ETF 24,500 $297,176 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,500 $211,692 0.12%
Neuberger China Equity ETF 6,400 $185,543 1.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,500 $113,988 0.01%
Russell Investments Emerging Markets Equity ETF 2,500 $81,412 0.08%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,500 $67,859 0.02%
Invesco China Small Cap ETF 39,226 $66,747 0.14%
Franklin FTSE Asia ex Japan ETF 1,500 $48,852 0.10%
BNY Mellon Emerging Markets Equity ETF 3,000 $37,014 0.04%
Invesco S&P Emerging Markets Momentum ETF 2,806 $34,039 0.14%
iShares Low Carbon Optimized MSCI ACWI ETF 2,000 $24,259 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 500 $16,284 0.03%
T. Rowe Price Emerging Markets Equity Research ETF 1,000 $12,130 0.05%
Showing 1–48 of 48 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 118,000.00 37,193,379.65 0.16%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 109,611.00 34,549,152.84 0.13%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 102,600.00 32,339,328.33 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 62,000.00 19,542,284.22 0.11%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 60,000.00 18,911,871.71 0.05%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 35,000.00 11,031,932.76 0.17%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 29,707.00 9,363,537.81 0.11%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 21,400.00 6,745,240.02 0%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 16,000.00 5,043,170.12 0.1%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 13,111.00 4,132,539.26 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 10,260.00 3,233,932.83 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 4,225.00 1,331,710.97 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,275.00 717,075.14 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,740.00 548,444.75 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,500.00 472,797.20 0.02%

Checked 2026-10-08.

Showing 1–15 of 15 positions