ZTO · ZTO Express (Cayman) Inc. · Held by Funds
Market Cap
$14.90B
Shares
747.81M
Volume · Oct 21
1.45M
Avg daily vol (3M)
2.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ZTO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.13% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 67,796 |
| Index ETFs | 0.12% | 932,040 |
| Active ETFs | 0.02% | 170,400 |
| Active funds | 0.53% | 3,998,314 |
| Unclassified | 0.14% | 1,012,091 |
| All registered funds | 0.83% | 6,180,641 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ZTO
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Pzena Emerging Markets Value Fund | — | 1,378,959 | $30,502,573 | 0.71% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 840,133 | $20,179,995 | 0.06% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 780,784 | $17,270,942 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 709,274 | $15,873,552 | 0.09% | Long | 2026-06-30 | |
| Steward Global Equity Income Fund | — | 378,952 | $9,102,427 | 1.98% | Long | 2026-07-31 | |
| Brown Advisory Emerging Markets Select Fund | — | 278,744 | $6,238,291 | 0.60% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 244,606 | $5,875,436 | 0.07% | Long | 2026-07-31 | |
| ICON Natural Resources and Infrastructure Fund | — | 260,000 | $5,818,800 | 4.33% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 138,928 | $3,109,209 | 0.06% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 107,041 | $2,571,125 | 0.22% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 110,824 | $2,346,144 | 0.20% | Long | 2026-08-31 | |
| Invesco Golden Dragon China ETF | PGJ | 96,059 | $2,307,337 | 2.35% | Long | 2026-07-31 | |
| Matthews China Dividend Fund | — | 70,800 | $1,479,012 | 1.59% | Long | 2025-12-31 | |
| Avantis Emerging Markets Equity Fund | — | 58,473 | $1,293,423 | 0.11% | Long | 2026-05-31 | |
| Invesco Zacks Mid-Cap ETF | CZA | 53,347 | $1,281,395 | 0.67% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 55,050 | $1,232,019 | 0.28% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 51,064 | $1,226,557 | 0.01% | Long | 2026-07-31 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 53,016 | $1,186,498 | 0.18% | Long | 2026-06-30 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 51,919 | $1,148,448 | 0.04% | Long | 2026-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 37,307 | $896,114 | 0.04% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 34,988 | $773,935 | 0.05% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 28,315 | $680,126 | 0.01% | Long | 2026-07-31 | |
| PROFUND VP ASIA 30 | — | 29,573 | $661,844 | 2.94% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 26,776 | $599,247 | 0.14% | Long | 2026-06-30 | |
| Invesco BRIC ETF | — | 26,770 | $581,444 | 1.00% | Long | 2020-01-31 | |
| First Trust Chindia ETF | — | 21,355 | $573,809 | 0.75% | Long | 2022-12-30 | |
| U.S. Global Sea to Sky Cargo ETF | SEA | 24,296 | $543,744 | 3.10% | Long | 2026-06-30 | |
| ULTRACHINA PROFUND | — | 20,764 | $498,751 | 2.44% | Long | 2026-07-31 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 18,612 | $447,060 | 1.36% | Long | 2026-07-31 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 18,179 | $406,846 | 0.38% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 16,627 | $399,381 | 0.12% | Long | 2026-07-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 14,387 | $345,576 | 0.03% | Long | 2026-07-31 | |
| Tax-Managed International Equity Fund | — | 14,239 | $342,021 | 0.01% | Long | 2026-07-31 | |
| Venerable Emerging Markets Equity Fund | — | 15,087 | $337,647 | 0.21% | Long | 2026-06-30 | |
| Mercer Emerging Markets Equity Fund | — | 14,104 | $315,648 | 0.02% | Long | 2026-06-30 | |
| National Security Emerging Markets Index ETF | NSI | 13,663 | $302,226 | 0.72% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 9,300 | $223,386 | 0.00% | Long | 2026-07-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 9,849 | $217,860 | 0.11% | Long | 2026-05-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 7,500 | $180,150 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 7,109 | $171,043 | 0.40% | Long | 2023-02-28 | |
| Parametric Emerging Markets Fund | — | 6,900 | $165,738 | 0.08% | Long | 2026-07-31 | |
| PROFUND VP EMERGING MARKETS | — | 6,853 | $153,370 | 0.47% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 6,629 | $148,357 | 0.02% | Long | 2026-06-30 | |
| First Trust BICK Index Fund | — | 4,517 | $113,286 | 0.93% | Long | 2023-06-30 | |
| WisdomTree Emerging Markets ESG Fund | — | 4,692 | $99,846 | 0.42% | Long | 2023-12-31 | |
| Global X MSCI China Large-Cap 50 ETF | — | 2,986 | $80,801 | 0.72% | Long | 2021-07-31 | |
| Transportation Fund | — | 3,123 | $69,893 | 1.15% | Long | 2026-06-30 | |
| KraneShares MSCI China ESG Leaders Index ETF | — | 2,408 | $58,201 | 1.31% | Long | 2023-09-30 | |
| WisdomTree Emerging Markets Efficient Core Fund | NTSE | 2,490 | $55,726 | 0.10% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 2,412 | $53,353 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 65 positions
Key facts
CIK
1677250
CUSIP
98980A105
13F (30d)
21 filings
21 filers
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