Funds holding Vinhomes JSC
ISIN VN000000VHM0 · Vietnam · LEI 2549007LS0F7J946DA02
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- ≈ 114.8M $ 111.1M $ · 35M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 7,884,167 | 45.7M $ | 8.09 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,417,200 | 41.4M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,727,300 | 9.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 940,000 | 35M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 896,600 | 5.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 557,400 | 3.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 446,400 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 369,700 | 2.1M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 117,200 | 679.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 40,020 | 223.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 30,700 | 177.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 22,100 | 127.5K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 14,000 | 78.8K $ | 0.23 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 8.09 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.93 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.02 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.45 % | as of May 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 0.45 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.30 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.13 % | 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 | 12 | +1 | 19,522,787 | -17.6 % |
| 2026Q2 | 11 | +3 | 23,679,687 | +11.9 % |
| 2026Q1 | 8 | -1 | 21,152,087 | -5.8 % |
| 2025Q4 | 9 | 0 | 22,458,327 | +23.1 % |
| 2025Q3 | 9 | -1 | 18,240,837 | -30.0 % |
| 2025Q2 | 10 | +1 | 26,043,940 | -11.8 % |
| 2025Q1 | 9 | -5 | 29,537,640 | -11.1 % |
| 2024Q4 | 14 | +2 | 33,218,972 | -20.2 % |
| 2024Q3 | 12 | -5 | 41,625,344 | +8.7 % |
| 2024Q2 | 17 | +1 | 38,292,027 | -4.7 % |
| 2024Q1 | 16 | -4 | 40,173,017 | -3.5 % |
| 2023Q4 | 20 | 41,643,990 |
Cite this page
Titelia. "Funds holding Vinhomes JSC". https://titelia.com/en/stocks/vinhomes-jsc-VN000000VHM0