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Equibles

06886 · HTSC · Held by Funds

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16.3000 HKD -0.3800 (-2.28%) At close · Oct 8
Rebalance outlook locked
Market Cap
148.22B HKD
Shares
9.03B

Funds whose latest official portfolio report holds HTSC (06886), 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)

54 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,699,705 $40,311,171 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,965,008 $38,727,376 0.02%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 3,951,800 $8,415,537 0.69%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,514,585 $7,576,428 0.01%
Fidelity Series Global ex U.S. Index Fund 3,050,000 $6,568,716 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,981,000 $4,218,629 0.02%
iShares Core MSCI Total International Stock ETF 1,787,800 $3,853,979 0.01%
Fidelity Emerging Markets Index Fund 1,592,200 $3,429,085 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,578,252 $3,402,254 0.02%
Fidelity Total International Index Fund 1,221,337 $2,630,366 0.01%
Dimensional Emerging Core Equity Market ETF 1,210,400 $2,607,077 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,019,364 $2,197,454 0.00%
Fidelity Global ex U.S. Index Fund 903,600 $1,946,063 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 893,600 $1,924,723 0.02%
VictoryShares Emerging Markets Value Momentum ETF 732,139 $1,559,014 0.64%
Dimensional World ex. U.S. Core Equity 2 ETF 707,000 $1,522,805 0.01%
Invesco RAFI Emerging Markets ETF 695,610 $1,499,688 0.08%
iShares MSCI ACWI ETF 554,000 $1,194,264 0.00%
iShares MSCI All Country Asia ex Japan ETF 497,600 $1,072,682 0.03%
Fidelity SAI Emerging Markets Index Fund 393,600 $847,687 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 360,000 $766,636 0.01%
iShares MSCI ACWI ex U.S. ETF 312,000 $672,582 0.01%
Emerging Markets Equity Index Fund 293,000 $625,702 0.02%
John Hancock Multifactor Emerging Markets ETF 223,200 $475,314 0.05%
Fidelity Flex International Index Fund 172,200 $370,863 0.01%
Dimensional Emerging Markets Value ETF 161,600 $348,070 0.02%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 167,400 $339,039 0.24%
State Street(R) SPDR(R) S&P(R) China ETF 157,600 $335,616 0.08%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 152,000 $323,691 0.01%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 132,800 $268,963 0.27%
Franklin FTSE China ETF 122,000 $259,805 0.10%
Dimensional Emerging Markets Sustainability Core 1 ETF 102,400 $220,559 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 83,100 $176,965 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 80,600 $173,750 0.02%
Invesco BRIC ETF 98,000 $154,116 0.27%
iShares Global Equity Factor ETF 54,200 $116,840 0.05%
Fidelity International Sustainability Index Fund 51,600 $111,130 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 40,600 $86,460 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37,200 $79,519 0.05%
Columbia Research Enhanced Emerging Economies ETF 32,600 $69,423 0.02%
Russell Investments Emerging Markets Equity ETF 31,800 $67,713 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 27,600 $59,448 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 25,200 $54,324 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20,200 $43,017 0.02%
WisdomTree Emerging Markets Efficient Core Fund 14,200 $30,240 0.05%
BNY Mellon Emerging Markets Equity ETF 11,200 $24,124 0.03%
KraneShares MSCI All China Index ETF 10,400 $16,682 0.16%
Franklin FTSE Asia ex Japan ETF 5,600 $11,925 0.02%
KraneShares MSCI China ESG Leaders Index ETF 7,200 $9,193 0.21%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,497 $8,376 0.05%
Showing 1–50 of 54 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 Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 5,898,400.00 121,566,366.15 0.1%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 3,360,200.00 69,253,916.92 0.14%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 320,039.00 6,596,016.69 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 313,100.00 6,453,003.62 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 201,600.00 4,154,987.68 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 199,256.00 4,106,677.72 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 168,900.00 3,481,038.79 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 78,498.00 1,617,839.14 0.02%

Checked 2026-10-08.

Showing 1–8 of 8 positions