Funds holding FPT CORP
ISIN VN000000FPT1 · Vietnam
- Fund holders
- 24
- Of which ETFs
- 6 18 other funds
- Value held
- ≈ 102.3M $ 85.6M $ · 159.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 7,505,700 | 20.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5,400,000 | 145M SEK | 5.86 % | as of Mar 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 5,040,200 | 13.5M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 4,634,401 | 11.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,014,338 | 10.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,414,000 | 6.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,237,067 | 5.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2,177,580 | 5.9M $ | 1.87 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 807,475 | 2.1M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 713,377 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 660,944 | 1.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 570,415 | 1.5M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 545,000 | 14.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 538,800 | 1.4M $ | 3.96 % | as of Jul 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 453,106 | 1.2M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 429,800 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 305,463 | 817.1K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 136,900 | 365.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 45,800 | 116.6K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 37,185 | 99.2K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 28,400 | 75.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 8,256 | 22K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,300 | 3.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,200 | 3.1K $ | 0.29 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5.86 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 3.96 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.87 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.71 % | as of Jul 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 1.48 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.84 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.79 % | as of Jul 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 0.63 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.49 % | 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 | 22 | -4 | 32,761,707 | -10.4 % |
| 2026Q2 | 26 | -7 | 36,544,619 | -7.0 % |
| 2026Q1 | 33 | -7 | 39,285,851 | -0.9 % |
| 2025Q4 | 40 | -11 | 39,625,586 | -24.2 % |
| 2025Q3 | 51 | -2 | 52,294,957 | +9.6 % |
| 2025Q2 | 53 | +7 | 47,713,942 | +53.4 % |
| 2025Q1 | 46 | -3 | 31,099,127 | -30.9 % |
| 2024Q4 | 49 | +5 | 44,999,682 | +1.5 % |
| 2024Q3 | 44 | +2 | 44,323,211 | -8.9 % |
| 2024Q2 | 42 | -1 | 48,670,239 | -0.2 % |
| 2024Q1 | 43 | +7 | 48,783,584 | +3.2 % |
| 2023Q4 | 36 | 47,271,371 |
Cite this page
Titelia. "Funds holding FPT CORP". https://titelia.com/en/stocks/fpt-corp-VN000000FPT1