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Equibles

09985 · WL DELICIOUS · Held by Funds

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6.4700 HKD +0.0200 (+0.31%) At close · Oct 7
Rebalance outlook locked
Market Cap
15.80B HKD
Shares
2.43B

Funds whose latest official portfolio report holds WL DELICIOUS (09985), 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)

10 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,526,600 $8,121,409 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,187,000 $7,754,971 0.00%
WisdomTree Emerging Markets High Dividend Fund 2,378,400 $2,180,641 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 519,000 $560,015 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 504,800 $544,609 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 399,600 $431,113 0.00%
Dimensional Emerging Core Equity Market ETF 204,200 $220,304 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 65,800 $70,989 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 50,800 $46,576 0.01%
BNY Mellon Emerging Markets Equity ETF 3,800 $4,100 0.00%
Showing 1–10 of 10 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 516,800.00 4,585,789.73 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions