Funds holding Vietnam Dairy Products JSC
ISIN VN000000VNM8 · Vietnam · LEI 549300148GRJ07D21X63
- Fund holders
- 28
- Of which ETFs
- 4 24 other funds
- Value held
- ≈ 242.8M $ 242.4M $ · 4.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Advisors Series Trust | 33,497,010 | 75.4M $ | 1.75 % | as of May 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 28,000,000 | 64.8M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 12,367,141 | 25.8M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,589,930 | 17.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,484,296 | 8.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2,959,600 | 6.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 2,947,290 | 6.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 2,656,720 | 6.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,591,800 | 6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 2,088,300 | 4.7M $ | 0.80 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,583,200 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,455,630 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,371,900 | 3.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 868,100 | 2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 770,394 | 1.8M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 737,081 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 479,200 | 1.1M $ | 3.20 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 450,000 | 1M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 408,400 | 919K $ | 0.07 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 389,900 | 877.4K $ | 0.78 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 303,448 | 632.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 200,000 | 4.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 187,500 | 391.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 180,000 | 376.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 102,064 | 212.6K $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 100,392 | 232.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 89,400 | 186.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 67,500 | 151.9K $ | 0.78 % | as of May 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 4.57 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 3.20 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.78 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1.75 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.48 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 0.97 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.80 % | as of May 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.78 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.78 % | as of May 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 | 27 | -2 | 107,726,196 | +17.1 % |
| 2026Q2 | 29 | +7 | 91,988,454 | +0.3 % |
| 2026Q1 | 22 | -1 | 91,754,504 | +1.8 % |
| 2025Q4 | 23 | -5 | 90,110,289 | +7.9 % |
| 2025Q3 | 28 | -1 | 83,532,880 | +4.8 % |
| 2025Q2 | 29 | 0 | 79,729,647 | +0.1 % |
| 2025Q1 | 29 | -1 | 79,668,677 | +0.5 % |
| 2024Q4 | 30 | -2 | 79,257,974 | +8.8 % |
| 2024Q3 | 32 | 0 | 72,820,648 | +6.2 % |
| 2024Q2 | 32 | +1 | 68,568,376 | +11.4 % |
| 2024Q1 | 31 | -4 | 61,568,714 | -24.4 % |
| 2023Q4 | 35 | 81,454,505 |
Cite this page
Titelia. "Funds holding Vietnam Dairy Products JSC". https://titelia.com/en/stocks/vietnam-dairy-products-jsc-VN000000VNM8