Funds holding Phu Nhuan Jewelry JSC
9 funds declare a position · 0 ETFs and 9 other funds · 93.4M $ · VN000000PNJ6
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 17,462,401 | 44.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,292,000 | 29M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,134,849 | 10.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,153,800 | 3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 991,299 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 727,899 | 1.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 438,210 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 123,380 | 317.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6 | 15.4 $ | as of Apr 30, 2026 · Original filing |