Funds holding HO CHI MINH CITY SECURITIES CORP
ISIN VN000000HCM0 · Vietnam · LEI 213800SAZX6COB8ML838
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.2M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,569,700 | 3.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 481,500 | 457.7K $ | 1.32 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.32 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.17 % | as of Jun 30, 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 | 2 | 0 | 4,051,200 | +361.1 % |
| 2026Q2 | 2 | +1 | 878,600 | +66.8 % |
| 2026Q1 | 1 | -1 | 526,700 | -38.4 % |
| 2025Q4 | 2 | +1 | 855,000 | -58.4 % |
| 2025Q3 | 1 | 0 | 2,056,700 | -34.0 % |
| 2025Q2 | 1 | 0 | 3,114,700 | -22.8 % |
| 2025Q1 | 1 | 0 | 4,034,700 | -14.9 % |
| 2024Q4 | 1 | 0 | 4,738,700 | -0.9 % |
| 2024Q3 | 1 | 0 | 4,781,200 | 0.0 % |
| 2024Q2 | 1 | 0 | 4,781,200 | +14.7 % |
| 2024Q1 | 1 | 0 | 4,168,000 | -5.6 % |
| 2023Q4 | 1 | 4,416,000 |
Cite this page
Titelia. "Funds holding HO CHI MINH CITY SECURITIES CORP". https://titelia.com/en/stocks/ho-chi-minh-city-securities-corp-VN000000HCM0