The Almanack Brief

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Sovereign wealth fund · China

SAFE Investment Company

SAFE IC · established 1997 · safe.gov.cn

Assets under management
$1.840T

est. USD 1.69-1.99tn · as of 2026-05 · attributed third-party estimate · source

No disclosure; Global SWF (May 2026) 1.99tn vs Caproasia (Jan 2026) 1.69tn; midpoint used; basis contested (share of FX reserves)

Rank #3 in The Sovereign 100 (2026).

Disclosure grade  F  0/16 · edition 2026, provisional

●●AUM disclosure
●●Audited financials
●●Reporting cadence
●●Holdings detail
●●Performance
●●Governance
●●Strategy & allocation
●●Regulatory filings

No dedicated disclosure of the investment portfolio; AUM; financials; holdings; returns and mandate all non-public.

Corrections & updates

Work at SAFE Investment Company — or know these numbers better than we do? Send corrections or newer figures with supporting documents. Verified updates are applied within one business day and credited in a public changelog — institutions that engage are how this record stays accurate.

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Cite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/safe-ic.html

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