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Equibles

06881 · CGS · Held by Funds

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6.9200 HKD -0.2400 (-3.35%) At close · Oct 8
Rebalance outlook locked
Market Cap
77.25B HKD
Shares
10.93B

Funds whose latest official portfolio report holds CGS (06881), 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)

47 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 53,772,533 $52,223,777 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 52,173,375 $50,670,678 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,912,617 $8,655,913 0.01%
Fidelity Series Global ex U.S. Index Fund 7,785,500 $7,554,786 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,659,400 $6,250,047 0.04%
iShares Core MSCI Total International Stock ETF 4,873,500 $4,733,133 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 4,448,000 $4,316,629 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,442,383 $4,314,432 0.02%
Fidelity Emerging Markets Index Fund 4,192,500 $4,068,260 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,274,500 $3,180,187 0.00%
Dimensional Emerging Core Equity Market ETF 3,167,500 $3,073,949 0.03%
Fidelity Total International Index Fund 2,692,813 $2,613,015 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,264,000 $2,197,133 0.02%
Fidelity Global ex U.S. Index Fund 1,843,500 $1,788,870 0.01%
iShares Disciplined Volatility Equity Active ETF 1,448,000 $1,406,294 0.08%
VictoryShares Emerging Markets Value Momentum ETF 1,426,365 $1,338,593 0.55%
iShares MSCI All Country Asia ex Japan ETF 1,308,500 $1,270,812 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,126,800 $1,057,536 0.01%
Fidelity SAI Emerging Markets Index Fund 1,054,500 $1,023,251 0.03%
Dimensional Emerging Markets Value ETF 1,044,500 $1,013,651 0.05%
iShares MSCI ACWI ETF 1,037,500 $1,007,618 0.00%
iShares MSCI ACWI ex U.S. ETF 971,500 $943,519 0.01%
Emerging Markets Equity Index Fund 846,500 $797,609 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 542,500 $509,153 0.12%
John Hancock Multifactor Emerging Markets ETF 440,000 $412,953 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 417,500 $405,169 0.07%
Fidelity Flex International Index Fund 403,000 $391,058 0.01%
Franklin FTSE China ETF 335,500 $314,877 0.13%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 317,000 $297,514 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 214,500 $208,322 0.03%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 209,500 $196,622 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 204,600 $192,023 0.04%
Columbia Research Enhanced Emerging Economies ETF 127,130 $119,315 0.03%
iShares Low Carbon Optimized MSCI ACWI ETF 94,795 $92,065 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 88,000 $85,401 0.02%
SBH EMERGING MARKETS FUND 63,500 $59,865 0.06%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 54,000 $50,681 0.03%
Russell Investments Emerging Markets Equity ETF 51,000 $47,860 0.04%
KraneShares MSCI All China Index ETF 43,500 $43,275 0.42%
Invesco RAFI Strategic Emerging Markets ETF 81,316 $40,505 0.09%
BNY Mellon Emerging Markets Equity ETF 22,500 $21,835 0.02%
Franklin FTSE Asia ex Japan ETF 14,000 $13,139 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 7,834 $7,352 0.01%
Xtrackers MSCI All China Equity ETF 6,936 $3,650 0.06%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,645 $3,598 0.02%
Invesco Emerging Markets Revenue ETF 2,082 $1,032 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $502 0.00%
Showing 1–47 of 47 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 1,269,400.00 11,530,258.67 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 689,600.00 6,263,798.94 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 542,500.00 4,927,655.07 0.03%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 208,000.00 1,889,312.59 0.03%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 203,500.00 1,848,427.88 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 127,000.00 1,153,569.87 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 9,500.00 86,290.73 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 18.00 163.50 0%

Checked 2026-10-08.

Showing 1–8 of 8 positions