Funds holding FPT Corp
ISIN VN000000FPT1 · Vietnam
- Fund holders
- 28
- Of which ETFs
- 6 22 other funds
- Value held
- 106.6M $ 159.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 7,505,700 | 21.6M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5,400,000 | 145M SEK | 5.86 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 4,889,685 | 14.1M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 4,039,931 | 11.6M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,014,338 | 11.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 3,369,700 | 9.7M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,237,067 | 6.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2,177,580 | 7.8M $ | 2.36 % | as of Feb 28, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,099,900 | 6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 807,475 | 2.3M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 713,377 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 666,544 | 1.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 623,715 | 1.8M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 553,606 | 1.6M $ | 1.87 % | as of Apr 30, 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 | 501,800 | 1.4M $ | 4.07 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 448,675 | 1.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 442,300 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 333,231 | 959K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 305,463 | 879.1K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 267,550 | 766.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 207,700 | 594.7K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 174,320 | 501.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 96,900 | 274.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 37,185 | 105.4K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 20,000 | 57.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 9,377 | 26.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,500 | 4.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
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.
| 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 | 4.07 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.36 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.98 % | as of Apr 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1.88 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 1.87 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.95 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.78 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 0.71 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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