Funds holding MOBILE WORLD INVESTMENT CORP
ISIN VN000000MWG0 · Vietnam · LEI 254900ZRFNB8CRAHHO95
- Fund holders
- 41
- Of which ETFs
- 8 33 other funds
- Value held
- 148.1M $
41 funds hold this company. This table lists the 33 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 14,156,500 | 42.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,179,200 | 21.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 6,665,800 | 17.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,423,800 | 9.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2,902,566 | 8.4M $ | 2.65 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,850,100 | 7.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2,816,800 | 7.5M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,073,014 | 6.2M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,581,100 | 4.2M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,419,900 | 4.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1,309,300 | 3.5M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 1,052,500 | 2.8M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 929,098 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 840,304 | 2.5M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 751,200 | 2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 681,600 | 1.8M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 320,500 | 929.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 161,600 | 479.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 157,800 | 420K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 137,640 | 399.1K $ | 2.05 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 119,600 | 355K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 110,900 | 294.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 109,600 | 326.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 86,520 | 256.8K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 86,500 | 229.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 74,500 | 221.1K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 50,000 | 133.1K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 24,400 | 72.4K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 22,700 | 60.4K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 16,380 | 48.6K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,600 | 25.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 2,810 | 7.5K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 2,400 | 7.1K $ | 0.35 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 2.89 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 2.56 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 1.11 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 0.78 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3.49 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 2.89 % | as of Dec 31, 2025 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.65 % | as of May 31, 2026 ↗ |
| Comgest Magellan Comgest S.A. | 2.56 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 2.05 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.69 % | 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 | 33 | +4 | 53,126,232 | +3.0 % |
| 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