Titelia

Funds holding Saigon Beer Alcohol Beverage Corp

11 funds declare a position · 2 ETFs and 9 other funds · 17.7M $ · VN000000SAB4

Each line carries its report date.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 4,882,3008.8M $0.24 %as of Apr 30, 2026 · Original filing
VanEck Vietnam ETF VanEck ETF Trust 1,812,5003.1M $0.59 %as of Mar 31, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1,603,3002.9M $0.04 %as of Apr 30, 2026 · Original filing
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 827,4201.5M $1.27 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 454,900820.3K $0.02 %as of Apr 30, 2026 · Original filing
GMO Emerging Markets Fund GMO TRUST 115,200214.1K $0.04 %as of Feb 28, 2026 · Original filing
Global X MSCI Vietnam ETF GLOBAL X FUNDS 94,100169.6K $0.48 %as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 44,90083.4K $0.00 %as of Feb 28, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 29,22052.7K $0.02 %as of Apr 30, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 19,40036.1K $0.00 %as of Feb 28, 2026 · Original filing
GMO Emerging Markets ex-China Fund GMO TRUST 18,60034.6K $0.04 %as of Feb 28, 2026 · Original filing