Funds holding An Binh CJSB
ISIN VN000000ABB0 · Vietnam · LEI 2549002K2TRBYGJMJN25
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 389K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 329,810 | 195.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 171,860 | 101.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 94,380 | 56K $ | 0.05 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 60,060 | 35.6K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.05 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.03 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 656,110 | 0.0 % |
| 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