Funds holding Gelex Group JSC
ISIN VN000000GEX5 · Vietnam · LEI 254900UZ9XPJL8YEZZ51
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 13.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 7,742,800 | 9.3M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,010,337 | 3.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 447,186 | 382.6K $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 309,372 | 370.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 241,316 | 206K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 133,421 | 162.8K $ | 0.84 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 41,035 | 50.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 3,045 | 3.7K $ | 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 | 1.64 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.10 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.84 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| GMO Implementation 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 | 8 | +2 | 12,928,512 | +45.6 % |
| 2026Q2 | 6 | +1 | 8,878,907 | -12.4 % |
| 2026Q1 | 5 | -1 | 10,134,892 | -3.1 % |
| 2025Q4 | 6 | 0 | 10,457,707 | +7.6 % |
| 2025Q3 | 6 | 0 | 9,720,007 | -2.9 % |
| 2025Q2 | 6 | +2 | 10,012,264 | +7.7 % |
| 2025Q1 | 4 | -1 | 9,299,464 | -12.4 % |
| 2024Q4 | 5 | 0 | 10,609,964 | -5.5 % |
| 2024Q3 | 5 | 0 | 11,225,248 | -4.9 % |
| 2024Q2 | 5 | +1 | 11,807,948 | -10.2 % |
| 2024Q1 | 4 | -1 | 13,142,348 | -10.3 % |
| 2023Q4 | 5 | 14,654,148 |
Cite this page
Titelia. "Funds holding Gelex Group JSC". https://titelia.com/en/stocks/gelex-group-jsc-VN000000GEX5