Funds holding HOA PHAT GROUP JSC
ISIN VN000000HPG4 · Vietnam · LEI 549300ODJEFGL5CWKD32
- Fund holders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- 208.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 50,686,708 | 53.5M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 42,627,000 | 44M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 38,031,300 | 40.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 29,273,099 | 30.2M $ | 5.85 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,071,323 | 7.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 5,620,415 | 5.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 4,127,202 | 4.4M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3,992,802 | 4.2M $ | 3.60 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,273,500 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2,265,476 | 2.4M $ | 6.75 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,994,660 | 2.1M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 1,844,768 | 1.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,711,358 | 1.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,565,100 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1,030,085 | 1.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 932,694 | 983.7K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 843,750 | 889.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 787,800 | 812.4K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 700,400 | 722.3K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 627,200 | 693.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 602,928 | 635.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 505,500 | 516.2K $ | 3.97 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 306,720 | 313.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 104,800 | 107K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 94,600 | 97.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 30,600 | 32.3K $ | 0.15 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 6.75 % | as of Apr 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 5.85 % | as of Mar 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.97 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3.60 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 2.32 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.98 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 0.89 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.81 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 0.80 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.46 % | as of Apr 30, 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 | 26 | +2 | 199,651,788 | +4.0 % |
| 2026Q1 | 24 | +3 | 191,961,892 | +52.3 % |
| 2025Q4 | 21 | -4 | 126,038,468 | -40.0 % |
| 2025Q3 | 25 | +1 | 209,926,743 | +26.5 % |
| 2025Q2 | 24 | +6 | 165,918,581 | +39.6 % |
| 2025Q1 | 18 | -8 | 118,860,137 | -36.1 % |
| 2024Q4 | 26 | +2 | 186,049,939 | -3.6 % |
| 2024Q3 | 24 | +1 | 193,065,226 | +10.4 % |
| 2024Q2 | 23 | +2 | 174,913,563 | -5.8 % |
| 2024Q1 | 21 | -3 | 185,606,316 | -8.7 % |
| 2023Q4 | 24 | 203,203,472 |
Cite this page
Titelia. "Funds holding HOA PHAT GROUP JSC". https://titelia.com/en/stocks/hoa-phat-group-jsc-VN000000HPG4