Funds holding Phu Nhuan Jewelry JSC
10 funds declare a position · 0 ETFs and 10 other funds · 93.4M $· 1.8M SEK · VN000000PNJ6
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 17,462,401 | 44.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 2 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,292,000 | 29M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 3 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,134,849 | 10.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 4 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,153,800 | 3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 5 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 991,299 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 727,899 | 1.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 7 | Global Macro Portfolio Global Macro Portfolio | 438,210 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 123,380 | 317.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | East Capital Multi-Strategi East Capital Asset Management S.A. | 45,900 | 1.8M SEK | 1.18 % | as of Mar 31, 2026 · Original filing |
| 10 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6 | 15.4 $ | as of Apr 30, 2026 · Original filing |