Funds holding Gelex Group JSC
ISIN VN000000GEX5 · Vietnam · LEI 254900UZ9XPJL8YEZZ51
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 12.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5,353,642 | 7.6M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,765,750 | 4.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 287,715 | 426.9K $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 213,360 | 303.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 166,425 | 247.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 92,015 | 139.7K $ | 0.82 % | as of Feb 28, 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1.48 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.21 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.82 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | 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 | 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