Funds holding HO CHI MINH CITY DEVELOPMENT JSCB
ISIN VN000000HDB1 · Vietnam · LEI 549300JA2AF0TMGHY210
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,105,517 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1,065,365 | 1M $ | 7.94 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 753,479 | 741.9K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 480,800 | 460.7K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 456,384 | 449.4K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 417,601 | 411.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 72,162 | 70.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,406 | 18.6K $ | 0.00 % | 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 7.94 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1.95 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.33 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.23 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | 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 | 8 | +2 | 5,370,714 | +13.4 % |
| 2026Q2 | 6 | 0 | 4,737,512 | +11.4 % |
| 2026Q1 | 6 | +1 | 4,251,612 | +22.7 % |
| 2025Q4 | 5 | +1 | 3,465,750 | +10.7 % |
| 2025Q3 | 4 | +1 | 3,130,950 | +10.7 % |
| 2025Q2 | 3 | +2 | 2,827,840 | +238.3 % |
| 2025Q1 | 1 | -1 | 835,920 | -76.3 % |
| 2024Q4 | 2 | 0 | 3,520,812 | +0.6 % |
| 2024Q3 | 2 | -4 | 3,500,712 | -36.7 % |
| 2024Q2 | 6 | 0 | 5,533,469 | -5.3 % |
| 2024Q1 | 6 | -1 | 5,840,469 | -13.8 % |
| 2023Q4 | 7 | 6,777,481 |
Cite this page
Titelia. "Funds holding HO CHI MINH CITY DEVELOPMENT JSCB". https://titelia.com/en/stocks/ho-chi-minh-city-development-jscb-VN000000HDB1