Funds holding Masan Group Corp
ISIN VN000000MSN4 · Vietnam · LEI 254900M1892CMJ87XD24
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 56.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 11,815,576 | 32.5M $ | 5.76 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,177,500 | 8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,882,640 | 4.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 889,900 | 2.4M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 819,300 | 2.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 779,800 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 489,200 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 471,020 | 1.2M $ | 3.41 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 287,600 | 721.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 258,232 | 710.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 169,100 | 424.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 103,896 | 260.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 43,900 | 120.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 24,700 | 67.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 19,800 | 54.3K $ | 0.26 % | as of Jun 30, 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 | 5.76 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 3.41 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 1.11 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.32 % | as of May 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.21 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.20 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.09 % | 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 | 15 | +2 | 21,232,164 | +0.7 % |
| 2026Q2 | 13 | +3 | 21,078,864 | -6.0 % |
| 2026Q1 | 10 | -3 | 22,425,044 | -0.3 % |
| 2025Q4 | 13 | +1 | 22,503,764 | -45.9 % |
| 2025Q3 | 12 | -1 | 41,577,064 | +2.7 % |
| 2025Q2 | 13 | +1 | 40,477,908 | +8.3 % |
| 2025Q1 | 12 | +4 | 37,390,088 | +118.6 % |
| 2024Q4 | 8 | 0 | 17,103,508 | +32.7 % |
| 2024Q3 | 8 | 0 | 12,893,034 | -7.1 % |
| 2024Q2 | 8 | 0 | 13,871,234 | -14.7 % |
| 2024Q1 | 8 | -2 | 16,260,534 | -8.3 % |
| 2023Q4 | 10 | 17,723,006 |
Cite this page
Titelia. "Funds holding Masan Group Corp". https://titelia.com/en/stocks/masan-group-corp-VN000000MSN4