Funds holding Hochiminh City Sec
ISIN VN000000HCM0 · Vietnam · LEI 213800SAZX6COB8ML838
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 811.3K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 526,700 | 454.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 351,900 | 357.2K $ | 1.01 % | 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 | 1.01 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.02 % | as of Mar 31, 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 | 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 Hochiminh City Sec". https://titelia.com/en/stocks/hochiminh-city-sec-VN000000HCM0