As of the latest SEC filings, ZHAOJIN MINING INDUSTRY /HKD/ (ZHAOF) is held by 5 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $4,929,595.34 in market value, representing 0.05% of its portfolio.
Funds holding ZHAOJIN MINING INDUSTRY /HKD/ (ZHAOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZHAOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $4,929,595.34 | 1,341,641 | Apr 30, 2026 | Jun 24, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $1,664,997.85 | 401,000 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.03% | $244,845.78 | 56,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.02% | $240,963.87 | 58,000 | Mar 31, 2026 | May 28, 2026 |
|
EEMO
Invesco S&P Emerging Markets Momentum ETF
|
ETF | Invesco | 0.23% | $30,352.25 | 8,262 | Apr 30, 2026 | Jun 26, 2026 |
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