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Equibles

01818 · ZHAOJIN MINING · Held by Funds

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17.4700 HKD -0.0700 (-0.40%) At close · Oct 7
Rebalance outlook locked
Market Cap
62.20B HKD
Shares
3.54B

Funds whose latest official portfolio report holds ZHAOJIN MINING (01818), 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)

54 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 69,283,500 $146,538,713 0.64%
VanEck Junior Gold Miners ETF 41,077,200 $86,880,715 1.23%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,690,692 $66,932,074 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 23,150,667 $62,757,341 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,018,637 $10,893,803 0.01%
Fidelity Series Global ex U.S. Index Fund 3,291,500 $8,897,761 0.01%
iShares Core MSCI Total International Stock ETF 2,418,500 $6,556,119 0.01%
Fidelity Emerging Markets Index Fund 2,034,000 $5,498,419 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 1,785,500 $4,827,153 0.05%
Dimensional Emerging Core Equity Market ETF 1,407,000 $3,803,867 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,328,500 $3,601,325 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,172,500 $3,169,889 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,333,500 $2,787,035 0.02%
Fidelity Total International Index Fund 966,201 $2,611,887 0.01%
Fidelity Global ex U.S. Index Fund 873,500 $2,361,292 0.01%
iShares MSCI All Country Asia ex Japan ETF 601,000 $1,629,203 0.04%
iShares MSCI ACWI ex U.S. ETF 517,500 $1,402,850 0.01%
Fidelity SAI Emerging Markets Index Fund 501,000 $1,354,330 0.04%
iShares MSCI ACWI ETF 444,500 $1,204,960 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 450,500 $941,552 0.01%
Emerging Markets Equity Index Fund 401,000 $841,450 0.03%
Themes Gold Miners ETF 304,931 $637,245 2.58%
Fidelity Flex International Index Fund 181,500 $490,641 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 227,500 $475,478 0.11%
Franklin FTSE China ETF 152,500 $318,727 0.13%
Invesco China Small Cap ETF 266,957 $307,713 0.63%
JPMorgan BetaBuilders Emerging Markets Equity ETF 101,500 $275,148 0.04%
First Trust China AlphaDEX Fund 122,577 $256,162 0.74%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 104,000 $217,362 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 99,000 $206,911 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 74,000 $200,061 0.03%
John Hancock Multifactor Emerging Markets ETF 92,500 $193,326 0.02%
Columbia Research Enhanced Emerging Economies ETF 82,150 $171,695 0.05%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 36,000 $99,674 0.07%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 44,500 $93,006 0.02%
Russell Investments Emerging Markets Equity ETF 34,000 $71,053 0.07%
iShares Low Carbon Optimized MSCI ACWI ETF 26,000 $70,481 0.01%
Dimensional Emerging Markets High Profitability ETF 26,000 $70,292 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 24,000 $64,885 0.02%
Fidelity Flex International Focused Index Fund 24,000 $64,878 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28,000 $58,520 0.03%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 41,500 $50,757 0.37%
IQ Global Resources ETF 37,256 $46,566 0.12%
Invesco S&P Emerging Markets Momentum ETF 14,642 $39,696 0.16%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 15,000 $31,350 0.00%
BNY Mellon Emerging Markets Equity ETF 11,500 $31,091 0.03%
Global X Gold Miners ETF 11,100 $30,009 0.59%
Hartford Multifactor Emerging Markets ETF 9,500 $25,684 0.02%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 6,500 $17,997 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 8,000 $16,720 0.03%
Showing 1–50 of 54 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 Storebrand Asset Management AS · FI 60446 514,514.00 10,407,310.70 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 497,796.00 10,069,148.04 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 277,046.00 5,603,936.53 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 256,146.00 5,181,187.09 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 157,950.00 3,194,927.10 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 153,862.00 3,112,222.29 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 114,000.00 2,305,931.88 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 106,000.00 2,144,112.46 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 85,050.00 1,720,345.36 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 81,204.00 1,642,550.56 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,000.00 121,364.86 0%

Checked 2026-10-08.

Showing 1–11 of 11 positions