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ZTO · ZTO Express (Cayman) Inc.

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$21.50 +0.31 (+1.46%) At close · Aug 28
Rebalance outlook locked
Market Cap
$16.34B
Shares
759.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZTO

63 fund positions
Fund Balance Value % of Fund Open
Pzena Emerging Markets Value Fund 1,378,959 $30,502,573 0.71%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 1,047,004 $26,792,832 0.07%
Avantis Emerging Markets Equity ETF 780,784 $17,270,942 0.07%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 709,274 $15,873,552 0.09%
Steward Global Equity Income Fund 380,111 $9,727,040 2.04%
THE EMERGING MARKETS SERIES 244,606 $6,259,468 0.08%
Brown Advisory Emerging Markets Select Fund 278,744 $6,238,291 0.60%
ICON Natural Resources and Infrastructure Fund 240,000 $6,040,800 4.49%
Mercer Non-US Core Equity Fund 138,928 $3,109,209 0.06%
Invesco Golden Dragon China ETF 116,644 $2,984,920 2.60%
Emerging Markets Fund 115,051 $2,944,155 0.24%
ActivePassive International Equity ETF 73,666 $1,629,492 0.16%
Matthews China Dividend Fund 70,800 $1,479,012 1.59%
Dimensional World ex. U.S. Core Equity 2 ETF 51,064 $1,306,728 0.01%
Avantis Emerging Markets Equity Fund 58,473 $1,293,423 0.11%
State Street(R) SPDR(R) S&P(R) China ETF 55,050 $1,232,019 0.28%
Nomura Focused Emerging Markets Equity ETF 53,016 $1,186,498 0.18%
Multi-Manager International Equity Strategies Fund 51,919 $1,148,448 0.04%
Emerging Markets Social Core Equity Portfolio 37,307 $954,686 0.05%
Avantis Emerging Markets Value ETF 34,988 $773,935 0.05%
World ex U.S. Core Equity Portfolio 28,315 $724,581 0.01%
PROFUND VP ASIA 30 29,573 $661,844 2.94%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 26,776 $599,247 0.14%
Invesco BRIC ETF 26,770 $581,444 1.00%
First Trust Chindia ETF 21,355 $573,809 0.75%
ULTRACHINA PROFUND 21,492 $549,980 2.46%
U.S. Global Sea to Sky Cargo ETF 24,296 $543,744 3.10%
Steward Values Enhanced International Fund 16,627 $425,485 0.14%
Emerging Markets Sustainability Core 1 Portfolio 16,402 $419,727 0.03%
Russell Investments Emerging Markets Equity ETF 18,179 $406,846 0.38%
AAM Todd International Intrinsic Value ETF 15,288 $391,220 1.40%
Tax-Managed International Equity Fund 14,239 $364,376 0.01%
Venerable Emerging Markets Equity Fund 15,087 $337,647 0.21%
Mercer Emerging Markets Equity Fund 14,104 $315,648 0.02%
National Security Emerging Markets Index ETF 13,663 $302,226 0.72%
Dimensional Emerging Markets Core Equity 2 ETF 8,750 $223,913 0.00%
Avantis Responsible Emerging Markets Equity ETF 9,849 $217,860 0.11%
Dimensional Emerging Core Equity Market ETF 7,500 $191,925 0.00%
Parametric Emerging Markets Fund 6,900 $176,571 0.08%
Invesco RAFI Strategic Emerging Markets ETF 7,109 $171,043 0.40%
PROFUND VP EMERGING MARKETS 6,853 $153,370 0.47%
First Trust BICK Index Fund 4,517 $113,286 0.93%
WisdomTree Emerging Markets ESG Fund 4,692 $99,846 0.42%
Global X MSCI China Large-Cap 50 ETF 2,986 $80,801 0.72%
Transportation Fund 3,123 $69,893 1.15%
ULTRAEMERGING MARKETS PROFUND 2,452 $62,747 0.45%
WisdomTree Emerging Markets Efficient Core Fund 2,490 $62,673 0.14%
KraneShares MSCI China ESG Leaders Index ETF 2,408 $58,201 1.31%
Aquarius International Fund 2,412 $53,353 0.01%
WisdomTree ICBCCS S&P China 500 Fund 1,928 $51,053 0.35%
Showing 1–50 of 63 positions
Key facts CIK 1677250 CUSIP 98980A105 13F (30d) 175 filings 157 filers Visit website Investor relations

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