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Funds holding Asia Commercial Bank JSC

ISIN VN000000ACB8 · Vietnam · LEI 5493001VSLUXY7LJS086

Fund holders
33
Of which ETFs
3 30 other funds
Value held
246.4M $
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 79,461,62371.6M $0.09 %as of Mar 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 44,625,55539.9M $0.29 %as of Apr 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 34,430,92130.8M $0.46 %as of Apr 30, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 27,790,50024.9M $0.32 %as of Apr 30, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 18,263,40817.2M $0.68 %as of Feb 28, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 11,963,26010.7M $0.44 %as of Apr 30, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 7,657,1006.8M $0.10 %as of Apr 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7,464,5396.7M $0.66 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 6,950,0006.3M $0.22 %as of Mar 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 4,638,9854.2M $0.60 %as of Mar 31, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 4,244,9084M $1.22 %as of Feb 28, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 3,357,9063M $0.67 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,066,5322.7M $0.07 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2,218,2392M $0.57 %as of Apr 30, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 2,067,6001.8M $0.05 %as of Apr 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1,963,6871.8M $0.16 %as of Mar 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 1,809,7071.6M $0.84 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,727,8001.6M $1.03 %as of Mar 31, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,528,0311.4M $1.29 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 1,521,5501.4M $0.94 %as of Apr 30, 2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 1,444,2001.3M $0.01 %as of Apr 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 891,806803.3K $1.16 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 811,560764.2K $0.04 %as of Feb 28, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 796,135717.1K $0.30 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 584,970527.3K $0.01 %as of Mar 31, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 548,140490K $1.25 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 385,126344.5K $0.04 %as of Apr 30, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 366,359327.6K $0.91 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 285,776255.6K $0.30 %as of Apr 30, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 202,411181K $0.59 %as of Apr 30, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 181,125161.9K $0.38 %as of Mar 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 93,30084K $0.10 %as of Mar 31, 2026 ↗
Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust 66,60059.5K $0.01 %as of Mar 31, 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
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1.29 %as of Apr 30, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1.25 %as of Mar 31, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 1.22 %as of Feb 28, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1.16 %as of Mar 31, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1.03 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0.94 %as of Apr 30, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 0.91 %as of Apr 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.84 %as of Apr 30, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 0.68 %as of Feb 28, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 0.67 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 JSC". https://titelia.com/en/stocks/asia-commercial-bank-jsc-VN000000ACB8