Funds holding MOBILE WORLD INVESTMENT CORP
ISIN VN000000MWG0 · Vietnam · LEI 254900ZRFNB8CRAHHO95
- Fund holders
- 36
- Of which ETFs
- 6 30 other funds
- Value held
- 164.8M $
36 funds hold this company. This table lists the 29 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 14,470,700 | 45.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,397,200 | 26.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 6,665,800 | 21.3M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,423,800 | 11M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3,057,700 | 9.8M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 3,004,867 | 10.7M $ | 3.26 % | as of Feb 28, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,479,200 | 7.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,090,814 | 6.5M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,581,100 | 5.1M $ | 4.34 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,020,800 | 3.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 961,000 | 3.1M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 929,098 | 3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 829,900 | 2.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 765,176 | 2.4M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 588,000 | 1.9M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 216,000 | 772.1K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 173,500 | 557.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 137,640 | 492K $ | 2.88 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 119,600 | 371.4K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 114,400 | 355.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 111,300 | 356K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 109,600 | 340.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 88,600 | 284K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 74,500 | 231.3K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 56,200 | 180.5K $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 50,000 | 160.6K $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 31,397 | 100.4K $ | 2.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,600 | 30.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 2,400 | 7.5K $ | 0.49 % | as of Mar 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 | |
|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 4.34 % | as of Apr 30, 2026 ↗ |
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 3.88 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 3.64 % | as of Dec 31, 2025 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 3.26 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 2.89 % | as of Dec 31, 2025 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 2.88 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 2.52 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 2.39 % | as of Dec 31, 2025 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 2.06 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.84 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 29 | +1 | 51,559,892 | +19.8 % |
| 2026Q1 | 28 | -1 | 43,050,122 | -2.1 % |
| 2025Q4 | 29 | +1 | 43,980,714 | +11.7 % |
| 2025Q3 | 28 | +8 | 39,359,802 | +10.9 % |
| 2025Q2 | 20 | +2 | 35,493,584 | -4.0 % |
| 2025Q1 | 18 | -3 | 36,966,399 | -4.8 % |
| 2024Q4 | 21 | +3 | 38,824,378 | +48.7 % |
| 2024Q3 | 18 | +6 | 26,105,749 | +81.5 % |
| 2024Q2 | 12 | -1 | 14,379,487 | -29.7 % |
| 2024Q1 | 13 | -3 | 20,449,895 | -4.4 % |
| 2023Q4 | 16 | 21,394,684 |
Cite this page
Titelia. "Funds holding MOBILE WORLD INVESTMENT CORP". https://titelia.com/en/stocks/mobile-world-investment-corp-VN000000MWG0