82331 · LI NING · Held by Funds
Funds whose latest official portfolio report holds LI NING (82331), 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)
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 32,332,724 | $62,461,032 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 31,040,574 | $59,964,829 | 0.04% | Long | 2026-07-31 | |
| ARGA Emerging Markets Value Fund | — | 8,881,500 | $16,743,107 | 0.79% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,423,802 | $10,477,810 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,625,500 | $8,935,571 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 4,302,500 | $8,312,446 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 3,604,193 | $6,765,287 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,059,500 | $5,910,404 | 0.01% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 2,861,500 | $5,527,865 | 0.04% | Long | 2026-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 892,800 | $5,380,451 | 1.14% | Long | 2023-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,562,962 | $4,951,182 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,329,000 | $4,499,637 | 0.04% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 2,021,500 | $3,905,545 | 0.04% | Long | 2026-07-31 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 2,003,000 | $3,875,155 | 0.79% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,847,250 | $3,568,555 | 0.00% | Long | 2026-07-31 | |
| Rondure New World Fund | — | 572,500 | $3,450,166 | 1.55% | Long | 2023-07-31 | |
| Acadian Emerging Markets Portfolio | — | 1,381,500 | $2,668,811 | 0.15% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,364,084 | $2,635,146 | 0.01% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,229,500 | $2,375,156 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 1,120,000 | $2,163,844 | 0.11% | Long | 2026-07-31 | |
| ARGA International Value Fund | — | 1,112,000 | $2,096,305 | 1.18% | Long | 2026-06-30 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 956,500 | $2,078,694 | 0.46% | Long | 2025-10-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 966,636 | $1,867,558 | 0.10% | Long | 2026-07-31 | |
| Global X MSCI China Consumer Discretionary ETF | CHIQ | 953,500 | $1,842,166 | 1.42% | Long | 2026-07-31 | |
| LSV Emerging Markets Equity Fund | — | 857,500 | $1,656,536 | 0.30% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 793,000 | $1,531,933 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 746,500 | $1,442,104 | 0.00% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 704,500 | $1,360,958 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 691,000 | $1,334,888 | 0.01% | Long | 2026-07-31 | |
| Pacer Emerging Markets Cash Cows 100 ETF | ECOW | 683,490 | $1,320,370 | 0.60% | Long | 2026-07-31 | |
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 663,000 | $1,244,404 | 0.51% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 657,500 | $1,234,167 | 0.01% | Long | 2026-06-30 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 657,100 | $1,233,416 | 0.20% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 603,000 | $1,136,853 | 0.04% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Momentum Index Fund | FFNZX | 510,000 | $985,221 | 0.17% | Long | 2026-07-31 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 495,000 | $929,145 | 0.19% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 353,500 | $682,963 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 354,207 | $664,868 | 0.15% | Long | 2026-06-30 | |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM | 299,500 | $578,580 | 0.15% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 259,000 | $486,159 | 0.02% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 249,000 | $481,020 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs New Age Consumer ETF | — | 111,556 | $472,125 | 0.76% | Long | 2020-08-31 | |
| WisdomTree Emerging Markets Multifactor Fund | EMMF | 223,000 | $418,584 | 0.23% | Long | 2026-06-30 | |
| Grandeur Peak Global Reach | — | 67,600 | $407,391 | 0.16% | Long | 2023-07-31 | |
| RONDURE NEW WORLD FUND | — | 212,200 | $395,246 | 0.40% | Long | 2024-07-31 | |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 204,213 | $383,320 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 186,000 | $349,133 | 0.01% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 183,000 | $343,502 | 0.14% | Long | 2026-06-30 | |
| VanEck China Growth Leaders ETF | — | 53,500 | $288,888 | 2.08% | Long | 2023-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 148,000 | $277,805 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 84 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 |
|---|---|---|---|
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 | 861,000.00 | 15,641,330.92 | 0.48% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 812,500.00 | 14,760,257.08 | 0.01% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 650,000.00 | 11,808,205.66 | 0.05% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 359,570.00 | 6,532,117.72 | 0.04% |
| SEB Världenfond SEB Funds AB · FI 56054 | 197,950.00 | 3,596,032.38 | 0.01% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 120,000.00 | 2,179,964.08 | 0.03% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 110,029.00 | 1,998,826.20 | 0.84% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 8,500.00 | 154,415.00 | 0.01% |
Checked 2026-10-08.
Showing 1–8 of 8 positions