KPHO Holdings — KraneShares Dragon Capital Vietnam Growth Index ETF
All 37 reported holdings of KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DCVFMVN Diamond ETF | 23.47% | $3.05M |
| Ngan Hang Thuong Mai Co. Phan Viet Nam Thinh Vuong | 8.01% | $1.04M |
| Ngan Hang Thuong Mai Co. Phan Phat Trien Thanh Pho Ho Chi Minh | 7.77% | $1.01M |
| Ngan Hang Thuong Mai Co. Phan Ngoai Thuong Viet Nam | 7.70% | $1.00M |
| Gemadept Corp | 4.24% | $551.08K |
| Ngan Hang Thuong Mai Co. Phan Sai Gon - Ha Noi | 4.17% | $543.19K |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 3.97% | $516.20K |
| Ngan hang Thuong mai Co phan Tien Phong | 3.85% | $501.14K |
| Ngan Hang Thuong Mai Co. Phan Dau Tu Va Phat Trien Viet Nam | 3.53% | $458.73K |
| Cong ty Co phan Chung khoan VIX | 3.46% | $449.95K |
| Cong Ty Co. Phan Chung Khoan Vndirect | 3.26% | $423.93K |
| Ngan Hang Thuong Mai Co. Phan Nam A | 3.14% | $407.91K |
| Cong ty Co phan Chung khoan Vietcap | 2.77% | $360.96K |
| DucGiang Chemicals Group JSC | 2.18% | $283.37K |
| Cong Ty Co. Phan Vinhomes | 2.08% | $270.18K |
| Ngan Hang Thuong Mai Co. Phan Sai Gon Thuong Tin | 2.01% | $261.86K |
| Cong Ty Co. Phan Hoang Anh Gia Lai | 1.72% | $223.19K |
| Tong Cong Ty Co. Phan Van Tai Dau Khi | 1.30% | $168.99K |
| Cong Ty Co. Phan Van Tai Va Xep Do Hai An | 1.30% | $168.96K |
| Cong Ty Co. Phan Tap Doan Ha Do | 1.29% | $167.76K |
| Cong Ty Co. Phan Phat Trien Ha Tang Ky Thuat | 0.94% | $121.74K |
| Donghai JSC of Bentre | 0.67% | $86.74K |
| Cong Ty Co. Phan Tap Doan Dabaco Viet Nam | 0.64% | $82.79K |
| Sai Gon Cargo Service Corp | 0.54% | $70.50K |
| Cong Ty Co. Phan Dau Tu Va Phat Trien Bat Dong San An Gia | 0.51% | $66.73K |
| Thien Long Group Corp | 0.51% | $65.71K |
| Hoang Huy Investment Services JSC | 0.46% | $59.68K |
| Vix Securities Jsc- Rts | 0.46% | $59.65K |
| Binh Dinh Pharmaceutical and Medical Equipment JSC | 0.43% | $55.35K |
| Nam Viet Corp | 0.40% | $51.40K |
| Imexpharm Corp | 0.35% | $45.68K |
| Elcom Technology Communications Corp | 0.28% | $37.04K |
| LIX Detergent JSC | 0.22% | $29.02K |
| Yeah1 Group Corp | 0.20% | $26.61K |
| South Basic Chemicals JSC | 0.14% | $17.94K |
| Noibai Cargo Terminal Services JSC | 0.10% | $12.41K |
| DSC Securities Corp | 0.09% | $11.80K |
KPHO overview: performance, fees, allocation and SEC filings