Funds holding Gelex Electric Equipment JSC
ISIN VN000000GEE5 · Vietnam
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 8.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2,165,800 | 7.6M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 74,800 | 190K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 49,400 | 191.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 17,700 | 68.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 12,400 | 48.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 5,800 | 22.5K $ | 0.00 % | as of May 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.55 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.06 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.03 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.00 % | as of May 31, 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 | 6 | +4 | 2,325,900 | +82.0 % |
| 2026Q2 | 2 | +1 | 1,278,300 | -8.8 % |
| 2026Q1 | 1 | 0 | 1,402,000 | +1.0 % |
| 2025Q4 | 1 | 1,388,600 |
Cite this page
Titelia. "Funds holding Gelex Electric Equipment JSC". https://titelia.com/en/stocks/gelex-electric-equipment-jsc-VN000000GEE5