Funds holding Asia Commercial Bank JSC
33 funds declare a position · 3 ETFs and 30 other funds · 246.4M $ · VN000000ACB8
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 79,461,623 | 71.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 44,625,555 | 39.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 34,430,921 | 30.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Global Emerging Markets Fund Principal Funds, Inc | 27,790,500 | 24.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 18,263,408 | 17.2M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,963,260 | 10.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 7,657,100 | 6.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,464,539 | 6.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 6,950,000 | 6.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Matthews Pacific Tiger Fund Matthews International Funds | 4,638,985 | 4.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 4,244,908 | 4M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 3,357,906 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,066,532 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 2,218,239 | 2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 2,067,600 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,963,687 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,809,707 | 1.6M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1,727,800 | 1.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,528,031 | 1.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 1,521,550 | 1.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,444,200 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 891,806 | 803.3K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 811,560 | 764.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 796,135 | 717.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 584,970 | 527.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 548,140 | 490K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 385,126 | 344.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 366,359 | 327.6K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 285,776 | 255.6K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 202,411 | 181K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 181,125 | 161.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 93,300 | 84K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 66,600 | 59.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |