Funds holding HOA PHAT GROUP JSC
ISIN VN000000HPG4 · Vietnam · LEI 549300ODJEFGL5CWKD32
- Fund holders
- 28
- Of which ETFs
- 6 22 other funds
- Value held
- 168.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 54,308,478 | 44.7M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 47,862,930 | 39.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 29,738,598 | 26.4M $ | 4.68 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 16,217,100 | 14.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,778,455 | 6.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 7,348,240 | 6M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 6,182,456 | 5.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 5,636,842 | 4.6M $ | 3.85 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 4,196,502 | 3.5M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,874,960 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2,675,553 | 2.2M $ | 6.36 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2,376,226 | 2M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 2,018,245 | 1.8M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,882,493 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,400,030 | 1.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1,101,743 | 907.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,025,963 | 845.2K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 928,125 | 764.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 866,580 | 769.4K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 770,440 | 684.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 752,620 | 685.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 573,840 | 508.2K $ | 3.86 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 572,450 | 471.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 337,392 | 299.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 162,800 | 144.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 138,490 | 122.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 122,800 | 108.7K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 33,660 | 27.7K $ | 0.12 % | 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 | 6.36 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 4.68 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.86 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3.85 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.99 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.82 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.23 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 0.81 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.67 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 0.64 % | 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 | 28 | +2 | 199,884,011 | +0.1 % |
| 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