Funds holding Bank for Foreign Trade of Vietnam JSC
ISIN VN000000VCB4 · Vietnam · LEI 2549004TS5QUBFGAWE51
- Fund holders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- 71.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 11,772,401 | 27.9M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 5,651,740 | 12.7M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,490,096 | 12.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,915,167 | 4.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,688,135 | 3.8M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,097,184 | 2.5M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 911,200 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 546,549 | 1.2M $ | 3.55 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 513,310 | 1.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 438,500 | 1M $ | 7.87 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 390,958 | 879K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 315,182 | 747.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 158,525 | 356.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 51,800 | 122.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 25,118 | 56.5K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 7.87 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 4.95 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 3.55 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3.16 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.85 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.30 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.13 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.13 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | -4 | 30,965,865 | -1.5 % |
| 2026Q2 | 19 | +1 | 31,435,063 | -48.7 % |
| 2026Q1 | 18 | -2 | 61,219,654 | +0.6 % |
| 2025Q4 | 20 | 0 | 60,880,951 | +6.8 % |
| 2025Q3 | 20 | 0 | 57,009,815 | +34.5 % |
| 2025Q2 | 20 | +7 | 42,374,913 | +247.8 % |
| 2025Q1 | 13 | -5 | 12,183,119 | -64.1 % |
| 2024Q4 | 18 | -2 | 33,978,646 | -2.0 % |
| 2024Q3 | 20 | +1 | 34,683,480 | +3.4 % |
| 2024Q2 | 19 | +2 | 33,537,280 | +8.3 % |
| 2024Q1 | 17 | -5 | 30,965,221 | -8.7 % |
| 2023Q4 | 22 | 33,903,441 |
Cite this page
Titelia. "Funds holding Bank for Foreign Trade of Vietnam JSC". https://titelia.com/en/stocks/bank-for-foreign-trade-of-vietnam-jsc-VN000000VCB4