Funds holding Gemadept Group Corp
ISIN VN000000GMD0 · Vietnam
- Fund holders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- ≈ 55.3M $ 40.7M $ · 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 | 9.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,433,300 | 10M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,640,400 | 7.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 768,500 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 765,600 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 666,700 | 1.9M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 644,700 | 1.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 634,900 | 1.9M $ | 1.54 % | as of Jul 31, 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 | 1.2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 189,600 | 530.4K $ | 4.03 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 188,300 | 528.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 89,300 | 261.4K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 55,866 | 163.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 43,500 | 121.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 33,200 | 91.2K $ | 0.47 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 27,800 | 81.3K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5.11 % | as of Mar 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 4.03 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.82 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.54 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.75 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.73 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.47 % | as of May 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.44 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.25 % | as of Jul 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 | 16 | +1 | 14,099,266 | +5.8 % |
| 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 Group Corp". https://titelia.com/en/stocks/gemadept-group-corp-VN000000GMD0