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Equibles

02057 · ZTO EXPRESS-W · Held by Funds

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152.5000 HKD -0.4000 (-0.26%) At close · Oct 5
Rebalance outlook locked
Market Cap
114.59B HKD
Shares
749.46M

Funds whose latest official portfolio report holds ZTO EXPRESS-W (02057), 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)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,033,650 $144,392,464 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,695,200 $136,292,951 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 991,600 $23,730,167 0.02%
Fidelity Series Global ex U.S. Index Fund 752,881 $18,017,343 0.02%
iShares Core MSCI Total International Stock ETF 554,746 $13,275,732 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 508,950 $12,124,038 0.14%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 470,727 $11,265,057 0.05%
Fidelity Emerging Markets Index Fund 467,749 $11,193,793 0.08%
Dimensional Emerging Core Equity Market ETF 400,950 $9,551,298 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 383,400 $9,175,218 0.01%
Cambria Emerging Shareholder Yield ETF 344,450 $8,204,537 0.96%
Dimensional World ex. U.S. Core Equity 2 ETF 274,500 $6,539,048 0.05%
Fidelity Total International Index Fund 225,607 $5,399,045 0.02%
Fidelity Global ex U.S. Index Fund 198,991 $4,762,093 0.02%
Dimensional Emerging Markets Value ETF 192,450 $4,584,480 0.23%
iShares MSCI ACWI ETF 139,895 $3,347,854 0.01%
iShares MSCI All Country Asia ex Japan ETF 137,724 $3,295,899 0.09%
iShares MSCI ACWI ex U.S. ETF 125,929 $3,013,631 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 133,300 $2,916,875 0.02%
Fidelity SAI Emerging Markets Index Fund 115,144 $2,755,534 0.08%
Invesco RAFI Emerging Markets ETF 112,196 $2,685,258 0.14%
Fidelity SAI Emerging Markets Momentum Index Fund 92,500 $2,213,636 0.39%
Emerging Markets Equity Index Fund 96,584 $2,134,722 0.07%
WisdomTree China ex-State-Owned Enterprises Fund 93,632 $2,048,859 0.41%
VictoryShares Emerging Markets Value Momentum ETF 83,550 $1,828,116 0.75%
John Hancock Multifactor Emerging Markets ETF 73,750 $1,613,800 0.16%
Dimensional Emerging Markets High Profitability ETF 64,300 $1,531,733 0.36%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 65,562 $1,434,630 0.07%
SEI Select Emerging Markets Equity ETF 53,600 $1,172,877 0.19%
Fidelity Flex International Index Fund 42,703 $1,021,934 0.02%
Franklin FTSE China ETF 36,600 $800,882 0.32%
Dimensional Emerging Markets Sustainability Core 1 ETF 33,500 $798,026 0.13%
Columbia Research Enhanced Emerging Economies ETF 27,470 $601,099 0.17%
JPMorgan BetaBuilders Emerging Markets Equity ETF 23,050 $551,614 0.07%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 25,200 $551,427 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 23,184 $507,313 0.02%
WisdomTree Global ex-U.S. Quality Growth Fund 19,600 $428,888 0.09%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,900 $263,335 0.18%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 10,850 $259,653 0.02%
Acadian Emerging Markets Portfolio 10,800 $258,457 0.01%
SP Funds S&P World (ex-US) ETF 9,526 $226,925 0.11%
PIMCO Dividend and Income Fund 10,150 $224,609 0.08%
SBH EMERGING MARKETS FUND 8,000 $177,032 0.16%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,836 $127,704 0.07%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,950 $117,917 0.03%
Fidelity Flex International Focused Index Fund 4,700 $112,477 0.07%
Franklin Emerging Market Core Dividend Tilt Index ETF 4,900 $107,222 0.18%
Hartford Multifactor Emerging Markets ETF 2,950 $70,274 0.07%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 3,100 $68,269 0.05%
BNY Mellon Emerging Markets Equity ETF 2,650 $63,127 0.07%
Showing 1–50 of 58 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 1,482,800.00 314,023,828.30 0.26%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 259,966.00 55,054,663.55 0.48%
Skandia Asien Skandia Fonder AB · FI 55173 217,281.00 46,015,249.15 0.96%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 150,400.00 31,851,351.35 0.26%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 117,783.00 24,943,801.24 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 65,467.00 13,864,444.24 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 62,600.00 13,257,266.50 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 59,000.00 12,494,878.52 0.07%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 50,368.00 10,666,753.71 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 44,900.00 9,508,806.16 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 34,300.00 7,263,970.51 0.11%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 30,961.00 6,556,809.11 0.11%
SEB Världenfond SEB Funds AB · FI 56054 30,625.00 6,485,652.24 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 27,500.00 5,823,851.04 0.07%
Movestic Global Movestic Fonder AB · FI 55485 21,850.00 4,641,456.53 0.24%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 18,000.00 3,811,993.56 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 13,850.00 2,933,117.27 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 12,000.00 2,541,331.22 0.05%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 6,413.00 1,358,122.05 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 3,450.00 730,632.73 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,450.00 307,077.52 0.01%

Checked 2026-10-08.

Showing 1–21 of 21 positions