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Equibles

09633 · NONGFU SPRING · Held by Funds

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39.3600 HKD -0.6200 (-1.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
444.69B HKD
Shares
11.25B

Funds whose latest official portfolio report holds NONGFU SPRING (09633), 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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,585,523 $148,055,024 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 25,203,400 $140,357,968 0.09%
iShares China Large-Cap ETF 6,224,200 $34,662,596 0.80%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,334,000 $24,136,064 0.03%
Fidelity Series Global ex U.S. Index Fund 3,526,200 $19,684,922 0.03%
iShares Core MSCI Total International Stock ETF 2,628,600 $14,638,685 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,582,400 $13,046,931 0.08%
Fidelity Emerging Markets Index Fund 2,164,200 $12,081,592 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,643,000 $9,149,874 0.01%
Dimensional Emerging Core Equity Market ETF 1,492,600 $8,333,252 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 1,178,000 $6,576,826 0.07%
Fidelity Total International Index Fund 1,028,920 $5,743,920 0.02%
Fidelity Global ex U.S. Index Fund 941,400 $5,255,342 0.03%
iShares MSCI ACWI ETF 648,400 $3,610,942 0.01%
iShares MSCI ACWI ex U.S. ETF 612,000 $3,408,231 0.03%
iShares MSCI All Country Asia ex Japan ETF 598,000 $3,330,265 0.09%
Fidelity SAI Emerging Markets Index Fund 533,000 $2,975,459 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 547,600 $2,766,612 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 472,400 $2,637,430 0.02%
Emerging Markets Equity Index Fund 435,400 $2,210,028 0.07%
Fidelity SAI Emerging Markets Momentum Index Fund 351,800 $1,963,915 0.34%
WisdomTree China ex-State-Owned Enterprises Fund 363,300 $1,835,483 0.37%
Nuveen ESG Emerging Markets Equity ETF 310,196 $1,731,838 0.46%
Dimensional Emerging Markets High Profitability ETF 253,600 $1,415,860 0.34%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 269,400 $1,361,076 0.06%
State Street(R) SPDR(R) S&P(R) China ETF 246,200 $1,243,864 0.29%
Fidelity Flex International Index Fund 195,000 $1,088,583 0.03%
SEI Select Emerging Markets Equity ETF 159,500 $805,834 0.13%
Franklin FTSE China ETF 158,600 $801,287 0.32%
John Hancock Multifactor Emerging Markets ETF 146,000 $737,629 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 129,000 $651,740 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 110,800 $617,046 0.08%
Columbia Research Enhanced Emerging Economies ETF 114,990 $580,958 0.17%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 111,200 $561,810 0.07%
WisdomTree Global ex-U.S. Quality Growth Fund 100,100 $505,730 0.10%
Fidelity International Sustainability Index Fund 73,400 $409,754 0.05%
PRAXIS INTERNATIONAL INDEX FUND 63,000 $319,759 0.05%
Dimensional Emerging Markets Sustainability Core 1 ETF 56,600 $316,000 0.05%
SP Funds S&P World (ex-US) ETF 41,303 $230,596 0.12%
Hartford Multifactor Emerging Markets ETF 39,800 $222,205 0.21%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42,800 $217,233 0.14%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 37,000 $186,933 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 33,000 $166,724 0.30%
iShares Low Carbon Optimized MSCI ACWI ETF 28,600 $159,274 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 26,000 $145,159 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27,000 $136,411 0.08%
WisdomTree Emerging Markets ESG Fund 19,800 $114,486 0.49%
iShares Global Equity Factor ETF 19,200 $106,925 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 18,000 $90,941 0.00%
BNY Mellon Emerging Markets Equity ETF 12,800 $71,463 0.08%
Showing 1–50 of 57 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
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,327,188.00 64,894,396.06 0.57%
Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 885,800.00 43,384,928.54 0.77%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 663,400.00 32,437,896.24 0.02%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 598,200.00 29,249,848.63 0.13%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 593,290.00 29,009,742.20 0.11%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 469,576.00 22,960,462.97 0.39%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 410,600.00 20,160,423.33 0.04%
Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 368,600.00 18,053,380.74 0.44%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 348,465.00 17,038,682.29 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 272,233.00 13,311,223.74 0.08%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 221,191.00 10,815,390.40 0.04%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 217,000.00 10,654,680.62 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 213,513.00 10,440,015.99 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 180,896.00 8,845,169.85 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 177,500.00 8,679,117.57 0.17%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 173,482.00 8,482,644.40 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 149,500.00 7,310,011.06 0.03%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 132,800.00 6,520,468.14 0.01%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 133,000.00 6,503,225.02 0.1%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 128,439.00 6,280,173.87 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 93,414.00 4,567,607.84 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 74,504.00 3,642,980.13 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 70,172.00 3,431,141.30 0.1%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 31,200.00 1,531,917.21 0.04%
Naventi Defensiv Flex Ruth Asset Management AB · FI 60559 27,800.00 1,361,595.18 0.19%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 4,104.00 200,670.98 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 696.00 34,031.92 0%

Checked 2026-10-08.

Showing 1–27 of 27 positions