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Funds holding ASIA COMMERCIAL BANK JSB

ISIN VN000000ACB8 · Vietnam · LEI 5493001VSLUXY7LJS086

Fund holders
32
Of which ETFs
3 29 other funds
Value held
254.3M $
FundSharesValueWeight in fund
Global Emerging Markets Fund Principal Funds, Inc 63,656,06452.9M $0.70 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 53,869,09446.6M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 49,858,27741.5M $0.31 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 37,897,24031.5M $0.47 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 22,728,02919.6M $0.26 %as of Jun 30, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13,804,49811.5M $0.46 %as of Jul 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 8,652,5237.2M $0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,860,8645.7M $0.65 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 5,840,4665M $0.35 %as of Jun 30, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 5,242,0534.5M $0.51 %as of Jun 30, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 4,244,9084M $1.26 %as of May 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 3,696,7083.5M $0.13 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,465,1812.9M $0.07 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2,650,9102.2M $0.63 %as of Jul 31, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 2,336,3881.9M $0.05 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2,044,9681.7M $1.01 %as of Jul 31, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,952,4141.7M $1.04 %as of Jun 30, 2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 1,876,0261.6M $0.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 1,719,3511.4M $1.00 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 1,465,4711.3M $0.05 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,250,9751M $0.97 %as of Jul 31, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1,032,487891.7K $0.95 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 899,632777K $0.29 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 811,560768.6K $0.04 %as of May 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 761,055657.3K $0.68 %as of Jun 30, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 619,398533.2K $1.06 %as of Jun 30, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 413,985344.8K $1.15 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 386,828321.8K $0.04 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 266,426221.9K $0.27 %as of Jul 31, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 228,724190.3K $0.61 %as of Jul 31, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 204,671176.2K $0.31 %as of Jun 30, 2026 ↗
Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust 106,33391.5K $0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 1.26 %as of May 31, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 1.15 %as of Jul 31, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1.06 %as of Jun 30, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1.04 %as of Jun 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 1.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 1.00 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 0.97 %as of Jul 31, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 0.95 %as of Jun 30, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 0.70 %as of Jul 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 0.68 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q332-1300,843,507+10.0 %
2026Q233-1273,409,359-18.9 %
2026Q1340336,919,462-9.5 %
2025Q4340372,481,002+2.9 %
2025Q334+3362,158,123+12.1 %
2025Q231+7323,058,470+39.0 %
2025Q124-7232,351,455-19.7 %
2024Q431+5289,334,708+9.4 %
2024Q326+5264,506,808+24.8 %
2024Q221+4211,946,991+209.7 %
2024Q117+868,440,641+33.4 %
2023Q4951,316,641
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Titelia. "Funds holding ASIA COMMERCIAL BANK JSB". https://titelia.com/en/stocks/asia-commercial-bank-jsb-VN000000ACB8