Funds holding Military Commercial Joint Stock Bank
ISIN VN000000MBB5 · Vietnam · LEI 5493007XE88E8JRNTJ93
- Fund holders
- 22
- Of which ETFs
- 4 18 other funds
- Value held
- 87.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 37,801,300 | 32.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 22,335,385 | 19.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 5,730,974 | 5.5M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 5,066,912 | 4.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,055,996 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 5,035,516 | 4.8M $ | 1.51 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 4,230,101 | 4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 3,873,700 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,782,914 | 3.6M $ | 0.49 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,471,877 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,295,200 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1,100,790 | 1.1M $ | 4.58 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 812,900 | 781.1K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 604,600 | 581K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 592,700 | 562.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 282,297 | 270.4K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 240,842 | 205.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 219,957 | 210.7K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 219,500 | 210.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 198,100 | 189.7K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 39,470 | 37.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 7,400 | 7.1K $ | 0.35 % | 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 | |
|---|---|---|
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 4.58 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.51 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.25 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.93 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 0.90 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 0.74 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.49 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 0.49 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 0.35 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.29 % | as of Jul 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 | 22 | 0 | 99,998,431 | +7.4 % |
| 2026Q2 | 22 | +5 | 93,070,331 | +58.8 % |
| 2026Q1 | 17 | +1 | 58,593,331 | -1.2 % |
| 2025Q4 | 16 | +1 | 59,294,564 | +24.1 % |
| 2025Q3 | 15 | +1 | 47,792,860 | -5.6 % |
| 2025Q2 | 14 | +3 | 50,635,960 | +92.0 % |
| 2025Q1 | 11 | -5 | 26,374,557 | -49.2 % |
| 2024Q4 | 16 | -1 | 51,913,520 | -2.9 % |
| 2024Q3 | 17 | 0 | 53,441,100 | +0.9 % |
| 2024Q2 | 17 | +4 | 52,982,472 | +58.2 % |
| 2024Q1 | 13 | -1 | 33,486,672 | -14.4 % |
| 2023Q4 | 14 | 39,110,272 |
Cite this page
Titelia. "Funds holding Military Commercial Joint Stock Bank". https://titelia.com/en/stocks/military-commercial-joint-stock-bank-VN000000MBB5