Funds holding Vietnam Construction and Import-Export JSC
ISIN VN000000VCG3 · Vietnam
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 3.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 4,201,119 | 3.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 225,081 | 189.2K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 140,096 | 117.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 90,743 | 76.5K $ | 0.04 % | as of Apr 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.54 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 4,657,039 | -14.1 % |
| 2026Q1 | 3 | -1 | 5,418,758 | +7.1 % |
| 2025Q4 | 4 | 0 | 5,060,839 | -9.9 % |
| 2025Q3 | 4 | 0 | 5,618,639 | +4.3 % |
| 2025Q2 | 4 | +1 | 5,385,931 | -9.2 % |
| 2025Q1 | 3 | -1 | 5,934,574 | -7.8 % |
| 2024Q4 | 4 | -1 | 6,436,031 | -10.3 % |
| 2024Q3 | 5 | 0 | 7,171,719 | +4.8 % |
| 2024Q2 | 5 | +1 | 6,843,689 | -18.7 % |
| 2024Q1 | 4 | -1 | 8,418,748 | -14.2 % |
| 2023Q4 | 5 | 9,815,389 |
Cite this page
Titelia. "Funds holding Vietnam Construction and Import-Export JSC". https://titelia.com/en/stocks/vietnam-construction-and-import-export-jsc-VN000000VCG3