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00358 · JIANGXI COPPER · Held by Funds

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32.5800 HKD -0.8000 (-2.40%) At close · Oct 8
Rebalance outlook locked
Market Cap
113.51B HKD
Shares
3.46B

Funds whose latest official portfolio report holds JIANGXI COPPER (00358), 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)

64 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 42,614,201 $191,181,339 2.60%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,747,420 $66,354,663 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 14,241,722 $64,079,321 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,330,000 $13,129,679 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,447,392 $11,011,809 0.01%
Fidelity Series Global ex U.S. Index Fund 2,290,000 $10,272,646 0.01%
iShares Core MSCI Total International Stock ETF 1,521,000 $6,843,596 0.01%
Fidelity Emerging Markets Index Fund 1,285,000 $5,764,345 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,202,000 $5,408,285 0.02%
Invesco RAFI Emerging Markets ETF 1,079,353 $4,856,945 0.25%
Dimensional Emerging Core Equity Market ETF 866,000 $3,885,161 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 854,000 $3,842,492 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 804,000 $3,607,009 0.04%
Carillon ClariVest International Stock Fund 814,000 $3,249,183 0.25%
Fidelity Total International Index Fund 712,099 $3,194,385 0.01%
Fidelity Global ex U.S. Index Fund 558,000 $2,503,116 0.01%
iShares MSCI All Country Asia ex Japan ETF 399,000 $1,795,263 0.05%
iShares MSCI ACWI ETF 375,000 $1,687,277 0.01%
iShares MSCI ACWI ex U.S. ETF 353,000 $1,588,290 0.01%
Fidelity SAI Emerging Markets Index Fund 317,000 $1,422,021 0.04%
LSV Emerging Markets Equity Fund 259,000 $1,165,347 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 291,000 $1,147,368 0.01%
Emerging Markets Equity Index Fund 250,000 $992,672 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 211,000 $946,615 0.01%
First Trust China AlphaDEX Fund 220,307 $868,548 2.52%
State Street(R) SPDR(R) S&P(R) China ETF 209,000 $824,055 0.19%
First Trust Indxx Global Natural Resources Income ETF 196,432 $774,422 0.64%
VictoryShares Emerging Markets Value Momentum ETF 192,225 $757,861 0.31%
Fidelity SAI Emerging Markets Momentum Index Fund 148,000 $663,909 0.12%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 151,578 $597,649 0.14%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 148,000 $590,760 0.39%
Fidelity Flex International Index Fund 117,000 $524,847 0.01%
ALPS | CoreCommodity Natural Resources ETF 116,568 $522,909 0.12%
Dimensional Emerging Markets Sustainability Core 1 ETF 114,000 $511,442 0.08%
RPAR Risk Parity ETF 106,557 $420,138 0.07%
John Hancock Multifactor Emerging Markets ETF 96,000 $378,513 0.04%
Franklin FTSE China ETF 92,000 $362,742 0.15%
Invesco China Small Cap ETF 293,444 $344,173 0.70%
JPMorgan BetaBuilders Emerging Markets Equity ETF 62,000 $278,963 0.04%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 65,119 $256,754 0.36%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 63,000 $248,399 0.03%
Dimensional Emerging Markets Value ETF 54,000 $242,262 0.01%
Harbor Emerging Markets Equity ETF 50,000 $224,294 2.78%
Hartford Multifactor Emerging Markets ETF 40,000 $179,453 0.17%
Columbia Research Enhanced Emerging Economies ETF 41,000 $161,657 0.05%
Invesco RAFI Strategic Emerging Markets ETF 96,739 $152,327 0.35%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 27,000 $121,131 0.04%
Themes Silver Miners ETF 22,838 $90,038 0.87%
PineBridge Dynamic Asset Allocation Fund 20,000 $89,988 0.07%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19,000 $74,914 0.04%
Showing 1–50 of 64 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,060,000.00 40,448,993.59 0.11%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 861,000.00 32,855,295.66 0.14%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 730,006.00 27,856,611.34 0.1%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 434,000.00 16,561,191.72 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 161,000.00 6,143,673.17 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 113,809.00 4,342,865.42 0.05%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 78,000.00 2,976,437.43 0.05%

Checked 2026-10-08.

Showing 1–7 of 7 positions