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Equibles

09688 · ZAI LAB · Held by Funds

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19.8900 HKD -0.9100 (-4.38%) At close · Oct 7
Rebalance outlook locked
Market Cap
22.06B HKD
Shares
1.12B

Funds whose latest official portfolio report holds ZAI LAB (09688), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 36,431,700 $66,385,169 0.17%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,590,320 $28,408,401 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,098,620 $27,512,434 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,495,210 $4,546,725 0.00%
iShares Core MSCI Total International Stock ETF 1,739,020 $3,168,810 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,121,390 $2,067,737 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 940,530 $1,713,816 0.00%
Fidelity Total International Index Fund 662,927 $1,207,974 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 494,200 $901,227 0.01%
Dimensional Emerging Core Equity Market ETF 427,500 $779,592 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 326,000 $601,113 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 264,400 $487,529 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 217,300 $396,270 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 212,100 $391,092 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 125,100 $230,673 0.05%
Baron Emerging Markets Select ETF 121,600 $224,196 0.52%
Fidelity Flex International Index Fund 111,000 $202,262 0.00%
Franklin FTSE China ETF 97,600 $179,965 0.07%
Dimensional Emerging Markets Sustainability Core 1 ETF 93,600 $170,690 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 37,620 $69,368 0.02%
Emerging Markets Leaders Fund 15,000 $36,706 0.71%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,700 $34,101 0.01%
KraneShares MSCI China ESG Leaders Index ETF 5,200 $12,575 0.28%
BNY Mellon Emerging Markets Equity ETF 6,800 $12,401 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,300 $7,984 0.05%
Franklin FTSE Asia ex Japan ETF 4,200 $7,744 0.02%
KraneShares Emerging Markets Healthcare Index ETF 2,100 $5,078 0.26%
Xtrackers MSCI All China Equity ETF 1,800 $3,918 0.07%
Showing 1–28 of 28 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,112,664.00 19,856,151.21 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 492,436.00 8,787,813.47 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 330,166.00 5,892,008.74 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 116,934.00 2,086,756.83 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,881.00 33,567.56 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 319.00 5,692.75 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions