09961 · TRIP.COM-S · Held by Funds
Market Cap
190.42B HKD
Shares
629.71M
Funds whose latest official portfolio report holds TRIP.COM-S (09961), 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)
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,897,831 | $416,867,819 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 8,469,603 | $396,805,124 | 0.24% | Long | 2026-07-31 | |
| KraneShares CSI China Internet ETF | KWEB | 4,559,200 | $181,157,570 | 3.69% | Long | 2026-06-30 | |
| iShares China Large-Cap ETF | FXI | 2,090,450 | $97,938,547 | 2.25% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,441,335 | $67,527,210 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,170,443 | $54,835,838 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 817,388 | $38,295,005 | 0.07% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 721,062 | $33,782,114 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 785,708 | $31,219,721 | 0.18% | Long | 2026-06-30 | |
| iShares Asia 50 ETF | AIA | 649,000 | $25,804,378 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 513,351 | $24,050,731 | 0.02% | Long | 2026-07-31 | |
| Principal International Equity ETF | PIEQ | 543,750 | $21,603,435 | 1.63% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 400,100 | $18,694,736 | 0.20% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 344,534 | $16,141,590 | 0.06% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 311,655 | $14,601,192 | 0.07% | Long | 2026-07-31 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 195,200 | $13,726,479 | 3.05% | Long | 2025-10-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 230,600 | $10,774,821 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 206,280 | $9,664,313 | 0.26% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 195,526 | $9,160,483 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 187,160 | $8,768,532 | 0.08% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 186,450 | $8,735,275 | 0.27% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 177,543 | $8,317,978 | 0.23% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 177,600 | $8,298,388 | 0.07% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 174,850 | $6,947,579 | 0.06% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 130,100 | $6,078,943 | 0.31% | Long | 2026-07-31 | |
| Global X MSCI China Consumer Discretionary ETF | CHIQ | 121,122 | $5,659,445 | 4.36% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 141,873 | $5,634,717 | 0.18% | Long | 2026-06-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 133,069 | $5,286,892 | 0.41% | Long | 2026-06-30 | |
| Carillon ClariVest International Stock Fund | — | 129,350 | $5,142,984 | 0.39% | Long | 2026-06-30 | |
| Invesco RAFI Emerging Markets ETF | PXH | 97,644 | $4,575,137 | 0.23% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 111,020 | $4,411,325 | 0.20% | Long | 2026-06-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 104,727 | $4,161,276 | 0.83% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 76,218 | $3,570,851 | 0.22% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 65,600 | $3,073,393 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 76,475 | $3,038,697 | 0.70% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 56,950 | $2,660,998 | 0.44% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 55,750 | $2,611,915 | 0.27% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 64,450 | $2,560,889 | 0.25% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 54,500 | $2,165,531 | 0.87% | Long | 2026-06-30 | |
| Matthews China Dividend Fund | — | 27,400 | $1,964,619 | 2.11% | Long | 2025-12-31 | |
| KraneShares Hang Seng TECH Index ETF | KTEC | 49,100 | $1,950,964 | 3.91% | Long | 2026-06-30 | |
| Templeton Emerging Markets Fund | EMF | 40,268 | $1,897,227 | 0.49% | Long | 2026-05-31 | |
| Templeton Dragon Fund, Inc. | TDF | 46,180 | $1,836,127 | 0.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 43,475 | $1,727,458 | 0.06% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 34,300 | $1,606,972 | 0.21% | Long | 2026-07-31 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 38,130 | $1,515,077 | 0.25% | Long | 2026-06-30 | |
| Wasatch Emerging Markets Select Fund | — | 38,029 | $1,512,041 | 0.88% | Long | 2026-06-30 | |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 37,105 | $1,474,349 | 0.42% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 36,717 | $1,458,932 | 0.18% | Long | 2026-06-30 | |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | FPA | 32,900 | $1,307,132 | 1.06% | Long | 2026-06-30 |
Showing 1–50 of 87 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 | 220,000.00 | 84,602,436.92 | 0.35% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 169,700.00 | 65,259,187.33 | 0.18% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 144,672.00 | 55,634,562.52 | 0.24% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 123,650.00 | 47,550,415.00 | 0.03% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 120,950.00 | 46,512,112.36 | 0.19% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 110,000.00 | 42,301,218.46 | 0.37% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 108,100.00 | 41,570,525.34 | 0.16% |
| Skandia Asien Skandia Fonder AB · FI 55173 | 94,846.00 | 36,473,648.78 | 0.76% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 91,039.00 | 35,009,642.07 | 0.2% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 60,650.00 | 23,420,409.54 | 0.04% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 47,739.00 | 18,358,240.00 | 0.21% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 40,900.00 | 15,728,359.46 | 0.24% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 33,173.00 | 12,756,893.82 | 0.32% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 32,100.00 | 12,395,633.08 | 0.04% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 29,958.00 | 11,520,544.57 | 0.23% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 29,000.00 | 11,152,139.41 | 0.31% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 19,600.00 | 7,568,673.16 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 14,300.00 | 5,499,153.68 | 0.01% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 5,500.00 | 2,118,770.94 | 2.68% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 4,600.00 | 1,776,321.25 | 0.04% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 2,450.00 | 942,163.50 | 0.03% |
Checked 2026-10-08.
Showing 1–21 of 21 positions