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Equibles

09896 · MNSO · Held by Funds

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17.4000 HKD +0.1300 (+0.75%) At close · Oct 7
Rebalance outlook locked
Market Cap
20.61B HKD
Shares
1.17B

Funds whose latest official portfolio report holds MNSO (09896), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,571,516 $21,457,004 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,496,712 $21,212,758 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,048,752 $3,424,333 0.00%
Fidelity Series Global ex U.S. Index Fund 910,784 $2,973,849 0.00%
iShares Core MSCI Total International Stock ETF 845,992 $2,762,291 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 583,200 $1,906,913 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 543,325 $1,774,038 0.01%
Fidelity Emerging Markets Index Fund 533,764 $1,742,821 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 420,600 $1,375,253 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 342,336 $1,117,779 0.00%
Global X MSCI China Consumer Discretionary ETF 310,000 $1,013,620 0.78%
Fidelity Total International Index Fund 297,316 $970,782 0.00%
Fidelity Global ex U.S. Index Fund 245,820 $802,640 0.00%
iShares MSCI ACWI ex U.S. ETF 155,432 $507,509 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 146,600 $440,807 0.00%
Fidelity SAI Emerging Markets Index Fund 130,684 $426,703 0.01%
Dimensional Emerging Core Equity Market ETF 112,200 $366,865 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 114,800 $345,188 0.07%
iShares MSCI ACWI ETF 100,424 $327,899 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 104,000 $312,714 0.01%
iShares MSCI All Country Asia ex Japan ETF 88,160 $287,856 0.01%
Emerging Markets Equity Index Fund 92,436 $277,821 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 41,600 $136,021 0.02%
Franklin FTSE China ETF 36,600 $110,051 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 36,400 $109,450 0.00%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 29,800 $97,763 0.07%
JPMorgan BetaBuilders Emerging Markets Equity ETF 27,200 $88,812 0.01%
iShares Low Carbon Optimized MSCI ACWI ETF 21,600 $70,527 0.01%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 20,600 $67,581 0.07%
Fidelity International Sustainability Index Fund 17,432 $56,918 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,968 $26,053 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8,200 $24,656 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 5,600 $16,838 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 5,000 $15,034 0.03%
BNY Mellon Emerging Markets Equity ETF 3,400 $11,117 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 2,800 $8,419 0.00%
Franklin FTSE Asia ex Japan ETF 1,400 $4,210 0.01%
Showing 1–37 of 37 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 338,718.00 9,857,001.42 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 231,192.00 6,727,897.16 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 209,882.00 6,107,756.81 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 66,697.00 1,940,943.28 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 52,000.00 1,513,245.93 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 39,400.00 1,148,586.99 1.45%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 39,208.00 1,140,988.41 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 28,000.00 814,824.73 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,400.00 40,741.27 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,040.00 30,264.92 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 560.00 16,296.49 0%

Checked 2026-10-08.

Showing 1–11 of 11 positions