Funds holding Zijin Gold International Co Ltd
119 funds declare a position · 34 ETFs and 85 other funds · 842.3M $ · HK0001200002
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 6,343,176 | 122.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,847,000 | 84M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 3,681,055 | 83.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,328,200 | 65.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 3,063,500 | 60.5M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,197,200 | 50M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,120,182 | 33.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 1,356,200 | 26.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,161,900 | 26.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,162,100 | 23M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,109,100 | 21.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 744,161 | 16.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI China ETF iShares Trust | 553,300 | 16.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 548,800 | 16.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 494,510 | 14.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 582,895 | 11.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 485,400 | 11M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity China Region Fund Fidelity Investment Trust | 537,613 | 10.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 523,600 | 10.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 355,976 | 8.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 407,300 | 8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 336,500 | 7.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 348,143 | 6.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 195,300 | 5.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 286,500 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 181,900 | 5.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 256,500 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 251,600 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 217,400 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 151,358 | 4.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 138,300 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 175,203 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 171,160 | 3.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,000 | 3.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 174,300 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 153,800 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 132,800 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 120,500 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 116,200 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 95,947 | 2.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 108,100 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 92,100 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 74,300 | 1.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 78,800 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 78,100 | 1.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 75,594 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 60,300 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,900 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 52,100 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 50,300 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 54,400 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 54,118 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 47,900 | 1.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 45,500 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 52,320 | 1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| AB All China Equity Portfolio AB CAP FUND, INC. | 31,132 | 918.5K $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 44,719 | 883.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 28,200 | 832K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,200 | 832K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 36,400 | 829.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 34,400 | 783.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 33,364 | 759.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 24,233 | 719.8K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 21,939 | 651.6K $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 21,100 | 622.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 19,200 | 573.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 24,543 | 484.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 15,215 | 448.9K $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 19,477 | 443.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19,400 | 441.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,800 | 314.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,600 | 286.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,500 | 284.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 12,800 | 284.2K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 14,641 | 283.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 14,013 | 276.8K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 12,100 | 275.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 13,200 | 260.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 11,209 | 248.9K $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| RBC China Equity Fund RBC Funds Trust | 10,803 | 245.9K $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 10,100 | 229.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 10,700 | 206K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 6,800 | 202K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 8,735 | 199K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 9,000 | 177.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,600 | 173K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,400 | 131.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 4,300 | 126.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,400 | 123.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6,328 | 121.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,800 | 109.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 4,100 | 93.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,489 | 86.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 3,659 | 81.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,300 | 73.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,777 | 73.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 3,385 | 65.2K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,700 | 61.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 2,600 | 51.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,699 | 50.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,000 | 45.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,500 | 44.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,500 | 44.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,232 | 44.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,780 | 40.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,766 | 40.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,600 | 36.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,600 | 35.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,508 | 29K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 638 | 18.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 800 | 15.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 15.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 700 | 13.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 700 | 13.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 700 | 13.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 698 | 13.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 100 | 3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 81 | 1.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |