Funds holding Saigon Beer Alcohol Beverage Corp
ISIN VN000000SAB4 · Vietnam
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 18.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,882,300 | 8.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1,807,000 | 3.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,603,300 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 827,420 | 1.4M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 554,700 | 990.2K $ | 0.17 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 454,900 | 751.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 251,300 | 448.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 124,500 | 206.2K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 116,200 | 207.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 99,700 | 178K $ | 0.16 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 29,220 | 48.3K $ | 0.02 % | as of Jul 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 | 1.14 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.59 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.20 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.17 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.16 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.02 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | 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 | 11 | 0 | 10,750,540 | +8.6 % |
| 2026Q2 | 11 | +5 | 9,901,840 | -2.3 % |
| 2026Q1 | 6 | -3 | 10,135,640 | -1.9 % |
| 2025Q4 | 9 | -1 | 10,334,440 | +21.4 % |
| 2025Q3 | 10 | +2 | 8,514,840 | +77.9 % |
| 2025Q2 | 8 | +2 | 4,787,240 | +13.9 % |
| 2025Q1 | 6 | -1 | 4,202,840 | -12.9 % |
| 2024Q4 | 7 | 0 | 4,822,740 | -0.5 % |
| 2024Q3 | 7 | 0 | 4,849,000 | -6.2 % |
| 2024Q2 | 7 | +1 | 5,168,900 | -8.2 % |
| 2024Q1 | 6 | -3 | 5,631,100 | -3.6 % |
| 2023Q4 | 9 | 5,840,760 |
Cite this page
Titelia. "Funds holding Saigon Beer Alcohol Beverage Corp". https://titelia.com/en/stocks/saigon-beer-alcohol-beverage-corp-VN000000SAB4