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Equibles

09901 · NEW ORIENTAL-S · Held by Funds

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44.6800 HKD +0.1000 (+0.22%) At close · Oct 8
Rebalance outlook locked
Market Cap
66.82B HKD
Shares
1.55B

Funds whose latest official portfolio report holds NEW ORIENTAL-S (09901), 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)

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,214,496 $124,408,276 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 20,053,450 $117,599,548 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,446,450 $20,211,030 0.02%
Fidelity Series Global ex U.S. Index Fund 2,507,730 $14,706,094 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,336,110 $10,688,484 0.06%
iShares Core MSCI Total International Stock ETF 1,736,150 $10,181,311 0.02%
Fidelity Emerging Markets Index Fund 1,564,210 $9,173,005 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,267,260 $7,431,598 0.01%
Fidelity Total International Index Fund 754,416 $4,424,126 0.02%
Fidelity Global ex U.S. Index Fund 663,610 $3,891,611 0.02%
Templeton Dragon Fund, Inc. 672,311 $3,088,411 0.97%
Global X MSCI China Consumer Discretionary ETF 492,340 $2,842,935 2.19%
iShares MSCI All Country Asia ex Japan ETF 464,880 $2,726,198 0.07%
iShares MSCI ACWI ex U.S. ETF 419,910 $2,462,480 0.02%
Fidelity SAI Emerging Markets Index Fund 385,010 $2,257,816 0.06%
iShares MSCI ACWI ETF 371,030 $2,175,833 0.01%
SEI Select Emerging Markets Equity ETF 470,100 $2,150,865 0.36%
Acadian Emerging Markets Portfolio 337,900 $1,981,549 0.11%
Pacer Emerging Markets Cash Cows 100 ETF 326,604 $1,885,727 0.86%
State Street Global All Cap Equity ex-U.S. Index Portfolio 395,500 $1,809,545 0.01%
Fidelity SAI Emerging Markets Momentum Index Fund 300,300 $1,761,051 0.31%
Emerging Markets Equity Index Fund 305,920 $1,404,242 0.05%
WisdomTree China ex-State-Owned Enterprises Fund 282,500 $1,292,532 0.26%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 223,100 $1,020,757 0.05%
KraneShares Emerging Markets Consumer Technology Index ETF 199,800 $914,152 2.38%
Fidelity Flex International Index Fund 146,690 $860,235 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 184,400 $843,692 0.19%
Franklin FTSE China ETF 128,100 $586,100 0.24%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 123,390 $564,550 0.02%
Hartford Multifactor Emerging Markets ETF 94,500 $545,674 0.51%
JPMorgan BetaBuilders Emerging Markets Equity ETF 88,200 $517,232 0.07%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 86,000 $504,330 0.03%
WisdomTree Emerging Markets Multifactor Fund 107,900 $493,679 0.28%
Columbia Research Enhanced Emerging Economies ETF 88,084 $403,014 0.12%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 80,800 $369,687 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 79,910 $365,615 0.08%
Fidelity International Sustainability Index Fund 53,200 $311,981 0.04%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 63,200 $291,091 0.20%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 45,500 $209,567 0.21%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 33,210 $151,947 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,400 $106,248 0.03%
SBH EMERGING MARKETS FUND 21,900 $100,603 0.09%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20,100 $91,964 0.05%
iShares Low Carbon Optimized MSCI ACWI ETF 14,300 $83,860 0.01%
BNY Mellon Emerging Markets Equity ETF 9,600 $55,434 0.06%
iShares Virtual Work and Life Multisector ETF 7,900 $51,134 1.66%
T. Rowe Price Emerging Markets Equity Research ETF 5,400 $31,667 0.14%
KraneShares MSCI All China Index ETF 6,400 $30,066 0.29%
Franklin FTSE Asia ex Japan ETF 6,300 $28,825 0.06%
Russell Investments Emerging Markets Equity ETF 6,200 $28,364 0.03%
Showing 1–50 of 53 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 322,330.00 14,272,940.00 0.12%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 299,200.00 13,248,795.40 0.05%
SEB Världenfond SEB Funds AB · FI 56054 225,882.00 10,002,172.41 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 196,958.00 8,721,452.16 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 169,300.00 7,496,728.15 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 154,600.00 6,845,807.23 0%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 150,912.00 6,682,461.83 0.03%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 115,246.00 5,103,152.81 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 102,300.00 4,529,922.14 0.07%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 51,570.00 2,283,546.41 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 25,825.00 1,143,549.94 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 23,300.00 1,031,741.97 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 22,675.00 1,004,065.63 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,505.00 155,204.10 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 2,470.00 109,373.41 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,330.00 58,893.38 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 595.00 26,347.06 0%

Checked 2026-10-08.

Showing 1–17 of 17 positions