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80291 · CHINA RES BEER · Held by Funds

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15.9800 CNY +0.2000 (+1.27%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds CHINA RES BEER (80291), 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)

63 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,387,843 $70,565,376 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 21,965,124 $66,272,774 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,888,130 $11,731,192 0.01%
Fidelity Series Global ex U.S. Index Fund 3,255,989 $9,823,911 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,298,500 $6,935,129 0.08%
Brandes International ETF 2,381,000 $6,460,366 1.32%
iShares Core MSCI Total International Stock ETF 2,138,000 $6,450,733 0.01%
Fidelity Emerging Markets Index Fund 1,992,878 $6,012,875 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,082,930 $5,652,189 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,829,927 $5,521,221 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,534,462 $4,629,842 0.04%
Dimensional Emerging Core Equity Market ETF 1,323,000 $3,991,810 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,237,181 $3,732,799 0.00%
Fidelity Total International Index Fund 982,895 $2,965,573 0.01%
Fidelity Global ex U.S. Index Fund 864,662 $2,608,843 0.01%
iShares MSCI All Country Asia ex Japan ETF 560,500 $1,691,130 0.05%
iShares MSCI ACWI ETF 538,000 $1,623,243 0.00%
Fidelity SAI Emerging Markets Index Fund 490,644 $1,480,362 0.04%
iShares MSCI ACWI ex U.S. ETF 445,000 $1,342,646 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 470,221 $1,275,981 0.01%
Emerging Markets Equity Index Fund 425,948 $1,158,362 0.04%
iShares International Dividend Growth ETF 398,000 $1,084,029 0.09%
Dimensional Emerging Markets High Profitability ETF 302,000 $911,207 0.22%
Rondure New World Fund 140,000 $896,665 0.40%
John Hancock Multifactor Emerging Markets ETF 277,000 $751,661 0.07%
State Street(R) SPDR(R) S&P(R) China ETF 238,167 $646,284 0.15%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 194,670 $528,252 0.02%
Fidelity Flex International Index Fund 168,500 $508,395 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 140,000 $422,405 0.03%
Columbia Research Enhanced Emerging Economies ETF 153,950 $417,755 0.12%
Dimensional Emerging Markets Sustainability Core 1 ETF 133,500 $402,802 0.07%
Franklin FTSE China ETF 144,525 $392,180 0.16%
Dimensional Emerging Markets Value ETF 106,000 $319,828 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 109,590 $297,381 0.07%
JPMorgan BetaBuilders Emerging Markets Equity ETF 96,500 $291,158 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 97,333 $264,121 0.03%
RONDURE NEW WORLD FUND 73,500 $228,652 0.23%
KraneShares CICC China Consumer Leaders Index ETF 36,000 $157,673 3.60%
Great Lakes Disciplined International Smaller Company Fund 26,332 $119,364 1.33%
WisdomTree Emerging Markets Consumer Growth Fund 24,000 $109,613 0.41%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 31,107 $93,857 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25,000 $67,839 0.04%
Franklin Emerging Market Core Dividend Tilt Index ETF 21,000 $56,985 0.10%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19,000 $51,750 0.03%
SBH EMERGING MARKETS FUND 16,000 $43,579 0.04%
T. Rowe Price Emerging Markets Equity Research ETF 13,000 $39,223 0.17%
Invesco PureBetaSM FTSE Emerging Markets ETF 4,996 $38,409 0.24%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 6,000 $31,777 0.23%
BNY Mellon Emerging Markets Equity ETF 10,500 $31,681 0.04%
Cornerstone Advisors Global Public Equity Fund 4,000 $29,931 0.01%
Showing 1–50 of 63 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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 251,146.00 6,595,696.02 0.04%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,000.00 157,574.38 0.01%
PLUS Global Index ISEC Services AB · FI 85872 1,000.00 26,262.40 0.01%

Checked 2026-10-08.

Showing 1–3 of 3 positions