As of the latest SEC filings, Zijin Gold International Co Limited/ADR (ZJNGF) is held by 9 institutional funds. The largest fund shareholder is Invesco Gold & Special Minerals Fund (OGMCX), holding an estimated $26,789,723.24 in market value, representing 0.64% of its portfolio.
Funds holding Zijin Gold International Co Limited/ADR (ZJNGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZJNGF
- CIK:
- 0002093654
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.64% | $26,789,723.24 | 1,356,200 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.63% | $26,443,477.03 | 1,161,900 | Mar 31, 2026 | May 27, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.23% | $3,987,414.03 | 175,203 | Mar 31, 2026 | May 20, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $3,443,038.46 | 174,300 | Apr 30, 2026 | Jun 24, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,187,153.04 | 52,100 | Mar 31, 2026 | May 28, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.74% | $1,063,564.76 | 47,900 | Mar 31, 2026 | May 28, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.07% | $484,733.65 | 24,543 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.04% | $443,273.61 | 19,477 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $201,978.28 | 6,800 | Feb 28, 2026 | Apr 27, 2026 |
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