Funds holding An Binh CJSB
ISIN VN000000ABB0 · Vietnam · LEI 2549002K2TRBYGJMJN25
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 350.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 329,810 | 176K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 171,860 | 91.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 94,380 | 50.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 60,060 | 32.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.05 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 656,110 | +14.1 % |
| 2026Q1 | 4 | 574,900 |
Cite this page
Titelia. "Funds holding An Binh CJSB". https://titelia.com/en/stocks/an-binh-cjsb-VN000000ABB0