Funds holding Vietnam Dairy Products JSC
30 funds declare a position · 4 ETFs and 26 other funds · 221M $· 4.4M SEK · VN000000VNM8
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 22,750,000 | 52.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 2 | Pzena Emerging Markets Value Fund Advisors Series Trust | 18,059,530 | 47.3M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 3 | VanEck Vietnam ETF VanEck ETF Trust | 10,626,441 | 24.5M $ | 4.74 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 9,272,115 | 21.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 5 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,589,930 | 19.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 6 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,484,296 | 8.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 7 | Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2,959,600 | 6.9M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 8 | Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 2,947,290 | 6.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 2,656,720 | 6.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 10 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,591,800 | 6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 11 | Emerging Markets Fund RUSSELL INVESTMENT CO | 1,478,100 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 12 | Mercer Emerging Markets Equity Fund Mercer Funds | 1,455,630 | 3.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 13 | Global Opportunities Portfolio Global Opportunities Portfolio | 1,377,200 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 770,394 | 1.8M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 15 | Global Macro Portfolio Global Macro Portfolio | 737,081 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 16 | Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 560,800 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 17 | GMO Emerging Markets Fund GMO TRUST | 504,900 | 1.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 18 | Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 450,000 | 1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 19 | Global X MSCI Vietnam ETF GLOBAL X FUNDS | 446,400 | 1M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 20 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 303,448 | 698.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 21 | Handelsbanken Asien Tema Handelsbanken Fonder AB | 200,000 | 4.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 22 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 187,500 | 435.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 23 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 180,000 | 418K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 24 | GMO Implementation Fund GMO TRUST | 150,200 | 393.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 25 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 100,392 | 232.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 26 | GMO Emerging Markets ex-China Fund GMO TRUST | 95,800 | 250.9K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 27 | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 83,487 | 192.2K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 28 | GMO Benchmark-Free Fund GMO TRUST | 70,600 | 184.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 63,300 | 145.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | GMO Beyond China ETF GMO ETF Trust | 35,500 | 93K $ | 0.54 % | as of Feb 28, 2026 · Original filing |