Funds holding Masan Consumer Corp
ISIN VN000000MCH0 · Vietnam · LEI 549300QK16VB0MOK5404
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 31.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5,667,400 | 31M $ | 6.00 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 61,364 | 332.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 38,700 | 201.2K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 32,062 | 173.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 13,869 | 75.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 12,207 | 66.1K $ | 0.07 % | as of Feb 28, 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 6.00 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.57 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.07 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.01 % | as of Feb 28, 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 | 6 | +3 | 5,825,602 | +13,214.4 % |
| 2025Q3 | 3 | 0 | 43,754 | +43.5 % |
| 2025Q2 | 3 | +2 | 30,500 | +883.9 % |
| 2025Q1 | 1 | 3,100 |
Cite this page
Titelia. "Funds holding Masan Consumer Corp". https://titelia.com/en/stocks/masan-consumer-corp-VN000000MCH0