Funds holding Gemadept Corp
15 funds declare a position · 4 ETFs and 11 other funds · 38.8M $ · VN000000GMD0
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,494,600 | 10.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,433,300 | 9.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,640,400 | 7.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 768,500 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 666,700 | 1.9M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 666,000 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 649,600 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 423,000 | 1.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 188,300 | 571.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 182,600 | 551.1K $ | 4.24 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 77,400 | 221.1K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 55,866 | 159.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| GMO Beyond China ETF GMO ETF Trust | 33,200 | 107.6K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 30,800 | 93K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 14,500 | 41.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |