Funds holding Saigon - Hanoi Commercial Joint Stock Bank
ISIN VN000000SHB9 · Vietnam · LEI 2549007HTI2GPELM0894
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 13.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 17,762,631 | 9.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 3,836,120 | 2M $ | 0.34 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,993,840 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,055,295 | 461.4K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 998,220 | 514.1K $ | 3.90 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 901,000 | 472.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 284,220 | 149.2K $ | 0.13 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 188,912 | 97.6K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.90 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1.63 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.33 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.34 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.13 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.04 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 27,020,238 | +0.9 % |
| 2026Q2 | 8 | +5 | 26,770,626 | +19.4 % |
| 2026Q1 | 3 | 0 | 22,416,631 | +17.3 % |
| 2025Q4 | 3 | 0 | 19,117,054 | -12.7 % |
| 2025Q3 | 3 | 0 | 21,904,835 | +10.7 % |
| 2025Q2 | 3 | +1 | 19,795,335 | -8.4 % |
| 2025Q1 | 2 | -1 | 21,615,577 | -18.3 % |
| 2024Q4 | 3 | -1 | 26,441,350 | -9.8 % |
| 2024Q3 | 4 | -3 | 29,327,153 | -3.3 % |
| 2024Q2 | 7 | 0 | 30,341,669 | -2.7 % |
| 2024Q1 | 7 | -2 | 31,174,218 | -11.4 % |
| 2023Q4 | 9 | 35,177,311 |
Cite this page
Titelia. "Funds holding Saigon - Hanoi Commercial Joint Stock Bank". https://titelia.com/en/stocks/saigon-hanoi-commercial-joint-stock-bank-VN000000SHB9