Funds holding Gemadept Corp
ISIN VN000000GMD0 · Vietnam
- Fund holders
- 17
- Of which ETFs
- 4 13 other funds
- Value held
- 38.8M $ 139.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 4,430,000 | 126.6M SEK | 5.11 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,494,600 | 10.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,433,300 | 9.8M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,640,400 | 7.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 768,500 | 2.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 666,700 | 1.9M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 666,000 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 649,600 | 1.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 433,333 | 12.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 423,000 | 1.3M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 188,300 | 571.1K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 182,600 | 551.1K $ | 4.24 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 77,400 | 221.1K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 55,866 | 159.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 33,200 | 107.6K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 30,800 | 93K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 14,500 | 41.5K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5.11 % | as of Mar 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 4.24 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.79 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.85 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.63 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.63 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.56 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.42 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.26 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 0.16 % | 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 | 15 | +4 | 13,324,766 | +21.4 % |
| 2026Q1 | 11 | 0 | 10,976,666 | +6.9 % |
| 2025Q4 | 11 | +1 | 10,268,066 | +103.0 % |
| 2025Q3 | 10 | +2 | 5,058,166 | +18.1 % |
| 2025Q2 | 8 | 0 | 4,281,299 | -6.9 % |
| 2025Q1 | 8 | 0 | 4,600,899 | +27.4 % |
| 2024Q4 | 8 | 0 | 3,610,600 | -12.4 % |
| 2024Q3 | 8 | 0 | 4,123,400 | -13.4 % |
| 2024Q2 | 8 | +1 | 4,761,300 | +9.1 % |
| 2024Q1 | 7 | +1 | 4,365,800 | -10.0 % |
| 2023Q4 | 6 | 4,850,900 |
Cite this page
Titelia. "Funds holding Gemadept Corp". https://titelia.com/en/stocks/gemadept-corp-VN000000GMD0