KPHO Holdings — KraneShares Dragon Capital Vietnam Growth Index ETF
All 36 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 | 24.01% | $3.16M |
| Ngan Hang Thuong Mai Co. Phan Phat Trien Thanh Pho Ho Chi Minh | 7.94% | $1.05M |
| Ngan Hang Thuong Mai Co. Phan Ngoai Thuong Viet Nam | 7.87% | $1.04M |
| Ngan Hang Thuong Mai Co. Phan Viet Nam Thinh Vuong | 7.86% | $1.04M |
| Ngan hang Thuong mai Co phan Tien Phong | 4.15% | $546.30K |
| Gemadept Corp | 4.03% | $530.36K |
| Cong Ty Co. Phan Chung Khoan Vndirect | 3.91% | $515.16K |
| Ngan Hang Thuong Mai Co. Phan Sai Gon - Ha Noi | 3.90% | $514.07K |
| Cong ty Co phan Chung khoan Vietcap | 3.87% | $510.04K |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 3.86% | $508.16K |
| Ngan Hang Thuong Mai Co. Phan Nam A | 3.85% | $507.74K |
| Cong ty Co phan Chung khoan VIX | 3.82% | $502.67K |
| Cong Ty Co. Phan Hoang Anh Gia Lai | 3.38% | $445.72K |
| Ngan Hang Thuong Mai Co. Phan Dau Tu Va Phat Trien Viet Nam | 3.21% | $423.33K |
| Tong Cong Ty Co. Phan Van Tai Dau Khi | 1.52% | $199.64K |
| DucGiang Chemicals Group JSC | 1.33% | $175.67K |
| Cong Ty Co. Phan Tap Doan Dabaco Viet Nam | 1.22% | $160.24K |
| Cong Ty Co. Phan Tap Doan Ha Do | 1.17% | $154.33K |
| Cong Ty Co. Phan Van Tai Va Xep Do Hai An | 1.12% | $147.80K |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | 1.08% | $142.77K |
| Cong Ty Co. Phan Vinhomes | 0.97% | $127.50K |
| Donghai JSC of Bentre | 0.82% | $108.17K |
| Cong Ty Co. Phan Phat Trien Ha Tang Ky Thuat | 0.64% | $84.41K |
| Elcom Technology Communications Corp | 0.55% | $72.27K |
| Thien Long Group Corp | 0.39% | $51.73K |
| Cong Ty Co. Phan Dau Tu Va Phat Trien Bat Dong San An Gia | 0.39% | $50.82K |
| Sai Gon Cargo Service Corp | 0.36% | $46.79K |
| Imexpharm Corp | 0.31% | $40.71K |
| Yeah1 Group Corp | 0.31% | $40.53K |
| Hoang Huy Investment Services JSC | 0.24% | $31.10K |
| Binh Dinh Pharmaceutical and Medical Equipment JSC | 0.23% | $30.04K |
| Nam Viet Corp | 0.20% | $26.25K |
| DSC Securities Corp | 0.14% | $18.63K |
| South Basic Chemicals JSC | 0.14% | $18.11K |
| LIX Detergent JSC | 0.13% | $17.65K |
| Noibai Cargo Terminal Services JSC | 0.10% | $12.94K |
KPHO overview: performance, fees, allocation and SEC filings