Funds holding Masan Consumer Corp
ISIN VN000000MCH0 · Vietnam · LEI 549300QK16VB0MOK5404
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 29.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5,653,700 | 29M $ | 5.14 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 106,100 | 568.8K $ | 1.64 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 4,664 | 23.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 4,007 | 20.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,062 | 5.4K $ | 0.00 % | as of May 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5.14 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.64 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.02 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 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 | 5 | -1 | 5,769,533 | -1.0 % |
| 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