Funds holding Gelex Group JSC
6 funds declare a position · 3 ETFs and 3 other funds · 12.8M $ · VN000000GEX5
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5,353,642 | 7.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,765,750 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 287,715 | 426.9K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 213,360 | 303.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 166,425 | 247.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| GMO Beyond China ETF GMO ETF Trust | 92,015 | 139.7K $ | 0.82 % | as of Feb 28, 2026 · Original filing |