As of the latest SEC filings, HOA PHAT GROUP JSC (HPG) is held by 21 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $53,455,932.87 in market value, representing 0.81% of its portfolio.
Funds holding HOA PHAT GROUP JSC (HPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.81% | $53,455,932.87 | 50,686,708 | Apr 30, 2026 | Jun 25, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.42% | $43,958,791.68 | 42,627,000 | Mar 31, 2026 | May 28, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.29% | $40,109,107.50 | 38,031,300 | Apr 30, 2026 | Jun 25, 2026 |
|
VNM
VanEck Vietnam ETF
|
ETF | Independent / Boutique | 5.85% | $30,187,660.95 | 29,273,099 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.20% | $7,457,655.70 | 7,071,323 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.08% | $5,927,479.19 | 5,620,415 | Apr 30, 2026 | Jun 24, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 2.32% | $4,351,208.88 | 4,127,202 | Apr 30, 2026 | Jun 25, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 3.60% | $4,209,514.23 | 3,992,802 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,397,709.77 | 2,273,500 | Apr 30, 2026 | Jun 24, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 1.98% | $2,102,921.62 | 1,994,660 | Apr 30, 2026 | Jun 25, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.31% | $1,764,824.94 | 1,711,358 | Mar 31, 2026 | May 29, 2026 |
|
PAGLX
T. Rowe Price Global Growth Stock Fund
|
MF | T. Rowe Price | 0.16% | $1,650,607.90 | 1,565,100 | Apr 30, 2026 | Jun 25, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.20% | $1,086,362.38 | 1,030,085 | Apr 30, 2026 | Jun 26, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.46% | $983,650.54 | 932,694 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $889,847.20 | 843,750 | Apr 30, 2026 | Jun 24, 2026 |
|
REMVX
RBC Emerging Markets Value Equity Fund
|
MF | Independent / Boutique | 0.80% | $812,413.17 | 787,800 | Mar 31, 2026 | May 21, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.03% | $693,356.30 | 627,200 | Feb 28, 2026 | Apr 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.07% | $635,868.45 | 602,928 | Apr 30, 2026 | Jun 25, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.22% | $313,383.77 | 306,720 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.02% | $97,781.10 | 94,600 | Mar 31, 2026 | May 28, 2026 |
|
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
|
ETF | T. Rowe Price | 0.15% | $32,271.79 | 30,600 | Apr 30, 2026 | Jun 25, 2026 |
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