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Equibles

02259 · ZIJIN GOLD INTL · Held by Funds

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140.1000 HKD -0.9000 (-0.64%) At close · Oct 6
Rebalance outlook locked
Market Cap
382.18B HKD
Shares
2.68B

Funds whose latest official portfolio report holds ZIJIN GOLD INTL (02259), 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)

41 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 15,755,500 $180,070,838 0.79%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,876,600 $88,864,187 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,928,600 $44,895,696 0.01%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 1,202,200 $18,179,309 0.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 937,700 $14,179,617 0.01%
Fidelity Series Global ex U.S. Index Fund 680,600 $10,257,947 0.01%
Templeton Dragon Fund, Inc. 856,874 $9,792,286 3.07%
iShares Core MSCI Total International Stock ETF 451,100 $6,821,399 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 429,100 $6,488,721 0.05%
Fidelity Emerging Markets Index Fund 427,300 $6,440,230 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 330,300 $4,994,697 0.01%
Fidelity Total International Index Fund 202,700 $3,055,078 0.01%
Fidelity Global ex U.S. Index Fund 180,500 $2,720,481 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 217,400 $2,453,427 0.01%
Lazard International Dynamic Equity ETF 191,000 $2,155,495 0.14%
Matthews China Fund 170,800 $1,951,888 0.49%
iShares MSCI All Country Asia ex Japan ETF 124,600 $1,884,164 0.05%
JPMorgan BetaBuilders International Equity ETF 121,400 $1,835,774 0.03%
iShares MSCI ACWI ETF 110,900 $1,676,996 0.01%
Fidelity SAI Emerging Markets Index Fund 105,200 $1,585,566 0.04%
iShares MSCI ACWI ex U.S. ETF 104,400 $1,578,705 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 98,700 $1,113,861 0.01%
Redwheel Global Emerging Equity Fund 93,464 $1,068,208 0.48%
Emerging Markets Equity Index Fund 85,800 $972,873 0.03%
Matthews Emerging Markets Equity Fund 74,300 $849,094 0.25%
Renaissance International IPO ETF 28,729 $324,183 2.56%
BNY Mellon International Equity ETF 20,800 $313,528 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 21,200 $239,249 0.03%
Matthews Emerging Markets Equity Active ETF 12,600 $142,195 0.26%
Matthews China Active ETF 9,600 $108,339 0.47%
NYLIM Candriam International Equity ETF 6,661 $100,404 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,300 $59,812 0.03%
Russell Investments Emerging Markets Equity ETF 4,059 $45,802 0.04%
Global X Gold Miners ETF 2,685 $40,472 0.79%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 2,800 $31,599 0.06%
Pacer Trendpilot International ETF 1,438 $21,673 0.01%
Franklin FTSE Asia ex Japan ETF 1,400 $15,799 0.03%
Innovator International Developed Managed Floor ETF 988 $14,893 0.02%
Global X S&P Catholic Values Developed ex-U.S. ETF 600 $9,044 0.02%
Pacer International Export Leaders ETF 418 $6,301 0.55%
T. Rowe Price Natural Resources ETF 300 $3,428 0.00%
Showing 1–41 of 41 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
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 31,000.00 3,385,849.37 0.05%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,449.00 1,250,469.77 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 5,778.00 632,185.71 0.8%
PLUS Global Index ISEC Services AB · FI 85872 400.00 43,688.39 0.02%

Checked 2026-10-08.

Showing 1–4 of 4 positions