Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
Zijin Mining Group Company Limited

2025-10-13

85.00417%

HK$323.96B

2.3B

—

—

—

Capital Research and Management Company

2025-09-30

0.28749%

HK$1.10B

7.7M

7.7M

New Buy

0.0%

New World Fund, Inc.

2025-09-30

0.199%

HK$758.43M

5.3M

5.3M

New Buy

0.1%

Baillie Gifford & Co.

2025-09-30

0.14162%

HK$539.72M

3.8M

3.8M

New Buy

0.0%

Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund

2025-09-30

0.14161%

HK$539.70M

3.8M

3.8M

New Buy

1.0%

T. Rowe Price Group, Inc.
Capital World Growth and Income Fund
FMR LLC
T. Rowe Price Real Assets Fund, Inc.
The Hartford Mutual Funds II, Inc. - Hartford Schroders Emerging Markets Equity Fund
Schroder Investment Management North America Inc.
Franklin Resources, Inc.
Goldman Sachs Asset Management, L.P.
Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Fund
Fidelity Investment Trust - Fidelity Series International Growth Fund
Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund
T. Rowe Price New Era Fund, Inc.
Fidelity Investment Trust - Fidelity Series Emerging Markets Fund
Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Strategic Advisers LLC