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Equibles

02899 · ZIJIN MINING · Held by Funds

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32.5800 HKD +0.4200 (+1.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
842.93B HKD
Shares
26.59B

Funds whose latest official portfolio report holds ZIJIN MINING (02899), 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)

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 88,446,595 $375,542,680 0.06%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 83,459,097 $354,365,852 0.22%
Global X Copper Miners ETF 78,603,035 $333,192,828 4.54%
iShares China Large-Cap ETF 20,712,000 $87,942,725 2.02%
VANGUARD GLOBAL CAPITAL CYCLES FUND 17,028,696 $72,303,542 1.93%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 14,102,882 $59,880,545 0.06%
Fidelity Series Global ex U.S. Index Fund 11,967,000 $50,722,111 0.07%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,280,431 $42,907,634 0.25%
iShares Core MSCI Total International Stock ETF 7,992,000 $33,933,867 0.06%
Fidelity Emerging Markets Index Fund 7,368,000 $31,229,256 0.21%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 7,004,000 $24,471,866 0.55%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,345,301 $22,696,037 0.02%
iShares Asia 50 ETF 6,288,000 $22,234,338 0.43%
Dimensional Emerging Markets Core Equity 2 ETF 5,054,000 $21,423,556 0.24%
Dimensional Emerging Core Equity Market ETF 4,736,000 $20,075,576 0.21%
Fidelity Total International Index Fund 3,887,717 $16,478,082 0.07%
Fidelity Global ex U.S. Index Fund 3,128,000 $13,258,023 0.07%
BlackRock Resources & Commodities Strategy Trust 2,956,000 $10,452,401 1.14%
iShares MSCI All Country Asia ex Japan ETF 2,063,811 $8,762,899 0.24%
Matthews Pacific Tiger Fund 2,370,000 $8,380,316 0.94%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,958,000 $8,313,633 0.51%
Dimensional World ex. U.S. Core Equity 2 ETF 1,905,000 $8,075,163 0.07%
Fidelity SAI Emerging Markets Index Fund 1,814,000 $7,688,636 0.21%
iShares MSCI ACWI ETF 1,764,000 $7,489,908 0.02%
iShares MSCI ACWI ex U.S. ETF 1,762,000 $7,481,416 0.06%
Lazard International Dynamic Equity ETF 1,868,000 $6,526,763 0.43%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,688,000 $5,897,846 0.05%
Fidelity SAI Emerging Markets Momentum Index Fund 1,264,000 $5,357,462 0.94%
Emerging Markets Equity Index Fund 1,456,162 $5,122,146 0.17%
Invesco Dorsey Wright Emerging Markets Momentum ETF 1,117,235 $4,744,244 2.08%
Invesco RAFI Emerging Markets ETF 1,098,809 $4,666,000 0.24%
Dimensional Emerging Markets High Profitability ETF 1,076,000 $4,561,090 1.09%
First Trust Indxx Global Natural Resources Income ETF 1,124,456 $3,928,431 3.23%
JPMorgan International Growth ETF 852,000 $3,617,577 0.75%
State Street(R) SPDR(R) S&P(R) China ETF 836,750 $2,923,591 0.67%
Matthews Emerging Markets Equity Fund 824,000 $2,913,663 0.87%
Fidelity Flex International Index Fund 646,000 $2,738,070 0.06%
iShares Global Materials ETF 668,000 $2,362,045 0.70%
John Hancock Multifactor Emerging Markets ETF 634,000 $2,215,186 0.22%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 634,000 $2,215,186 0.08%
Franklin FTSE China ETF 540,000 $1,886,752 0.76%
Fidelity Strategic Real Return Fund 508,000 $1,774,763 0.34%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 478,506 $1,671,892 0.38%
JPMorgan BetaBuilders Emerging Markets Equity ETF 340,000 $1,443,634 0.19%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 376,000 $1,313,738 0.16%
Redwheel Global Emerging Equity Fund 314,000 $1,110,417 0.50%
Columbia Research Enhanced Emerging Economies ETF 299,200 $1,045,400 0.30%
SEI Select Emerging Markets Equity ETF 276,200 $965,038 0.16%
WisdomTree Global ex-U.S. Quality Growth Fund 272,000 $950,364 0.20%
VictoryShares Emerging Markets Value Momentum ETF 267,553 $934,760 0.38%
Showing 1–50 of 95 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 32,000.00 1,083,987.84 1.37%

Checked 2026-10-08.

Showing 1–1 of 1 positions