Funds holding HOA PHAT GROUP JSC
26 funds declare a position · 5 ETFs and 21 other funds · 208.8M $ · VN000000HPG4
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 50,686,708 | 53.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 42,627,000 | 44M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 38,031,300 | 40.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VanEck Vietnam ETF VanEck ETF Trust | 29,273,099 | 30.2M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,071,323 | 7.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 5,620,415 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 4,127,202 | 4.4M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3,992,802 | 4.2M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,273,500 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2,265,476 | 2.4M $ | 6.75 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,994,660 | 2.1M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 1,844,768 | 1.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,711,358 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,565,100 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1,030,085 | 1.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 932,694 | 983.7K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 843,750 | 889.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 787,800 | 812.4K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 700,400 | 722.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 627,200 | 693.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 602,928 | 635.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 505,500 | 516.2K $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 306,720 | 313.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 104,800 | 107K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 94,600 | 97.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 30,600 | 32.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |