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Equibles

00564 · ZCZL · Held by Funds

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10.9600 HKD +0.0300 (+0.27%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.84B HKD
Shares
1.79B

Funds whose latest official portfolio report holds ZCZL (00564), 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)

13 fund positions
Fund Balance Value % of Fund Open
WisdomTree Emerging Markets High Dividend Fund 1,241,600 $1,901,495 0.05%
LSV Emerging Markets Equity Fund 903,200 $1,620,022 0.29%
Dimensional Emerging Markets Core Equity 2 ETF 392,400 $704,074 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 243,000 $436,009 0.00%
Dimensional Emerging Core Equity Market ETF 191,400 $343,425 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 123,800 $189,598 0.00%
Dimensional Emerging Markets Value ETF 101,400 $181,940 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 34,000 $61,005 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 27,600 $42,269 0.01%
SBH EMERGING MARKETS FUND 20,000 $30,692 0.03%
Invesco RAFI Strategic Emerging Markets ETF 25,126 $25,288 0.06%
BNY Mellon Emerging Markets Equity ETF 3,000 $5,383 0.01%
Invesco S&P Emerging Markets Momentum ETF 2,059 $3,693 0.02%
Showing 1–13 of 13 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
SOIC Dynamic China AIFM Capital AB · FI 65562 39,600.00 587,979.33 0.74%

Checked 2026-10-05.

Showing 1–1 of 1 positions