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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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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