Funds holding Vietnam Technological & Commercial Joint Stock Bank
ISIN VN000000TCB8 · Vietnam · LEI 5493001XNKHV3FNIUD50
- Fund holders
- 23
- Of which ETFs
- 3 20 other funds
- Value held
- 175.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 59,826,173 | 65.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 46,420,000 | 51M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 9,685,700 | 12.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 8,981,080 | 11.4M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 4,021,500 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 3,560,700 | 4.4M $ | 0.49 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,295,200 | 3.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,114,800 | 3.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,923,900 | 3.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 2,589,404 | 3.3M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,060,500 | 2.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,519,840 | 1.9M $ | 0.26 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,180,800 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 1,060,000 | 1.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 1,033,600 | 1.1M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 863,246 | 950.4K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 639,600 | 816.6K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 358,938 | 395.2K $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 276,200 | 352.6K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 275,300 | 350.5K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 227,400 | 289.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 213,832 | 235.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 95,300 | 104.7K $ | 0.03 % | 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 | |
|---|---|---|
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1.69 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1.53 % | as of Jun 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 1.50 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.32 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.85 % | as of Jun 30, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 0.84 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.79 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 0.70 % | as of Jun 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 0.67 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.56 % | 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 | 23 | +1 | 154,223,013 | +1.8 % |
| 2026Q2 | 22 | -1 | 151,424,628 | +5.2 % |
| 2026Q1 | 23 | 0 | 143,883,227 | +11.4 % |
| 2025Q4 | 23 | 0 | 129,163,332 | +19.9 % |
| 2025Q3 | 23 | 0 | 107,731,135 | +28.4 % |
| 2025Q2 | 23 | +1 | 83,878,327 | -9.3 % |
| 2025Q1 | 22 | +2 | 92,482,878 | +29.1 % |
| 2024Q4 | 20 | +1 | 71,654,253 | +23.6 % |
| 2024Q3 | 19 | +1 | 57,978,737 | +61.9 % |
| 2024Q2 | 18 | 0 | 35,805,607 | +0.3 % |
| 2024Q1 | 18 | +8 | 35,695,007 | +341.2 % |
| 2023Q4 | 10 | 8,090,843 |
Cite this page
Titelia. "Funds holding Vietnam Technological & Commercial Joint Stock Bank". https://titelia.com/en/stocks/vietnam-technological-commercial-joint-stock-bank-VN000000TCB8