VNAM Holdings — Global X MSCI Vietnam ETF
All 70 reported holdings of Global X MSCI Vietnam ETF (VNAM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tap Doan Vingroup - Cong Ty Cp | 24.80% | $8.76M |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 6.75% | $2.39M |
| Cong Ty Co. Phan Fpt | 4.07% | $1.44M |
| Cong Ty Co. Phan Vinhomes | 3.82% | $1.35M |
| Cong Ty Co. Phan Tap Doan Masan | 3.62% | $1.28M |
| Ngan Hang Thuong Mai Co. Phan Ngoai Thuong Viet Nam | 3.27% | $1.16M |
| Cong ty Co phan Chung khoan SSI | 2.93% | $1.04M |
| Vietnam Dairy Products JSC | 2.92% | $1.03M |
| Cong ty Co phan Chung khoan VIX | 2.69% | $949.72K |
| Ngan Hang Thuong Mai Co. Phan Sai Gon Thuong Tin | 2.56% | $903.84K |
| Cong Ty Co. Phan Hang Khong Vietjet | 2.12% | $748.55K |
| Ngan Hang Thuong Mai Co. Phan Viet Nam Thinh Vuong | 2.09% | $738.54K |
| Cong Ty Co. Phan Vincom Retail | 2.01% | $710.96K |
| Cong Ty Co. Phan Tap Doan Dau Tu Dia Oc No Va | 1.59% | $561.67K |
| Ngan Hang Thuong Mai Co. Phan Sai Gon - Ha Noi | 1.50% | $530.60K |
| Cong Ty Co. Phan Chung Khoan Vndirect | 1.25% | $440.85K |
| Cong Ty Co. Phan Tap Doan Gelex | 1.21% | $426.85K |
| Tong Cong Ty Phat Trien Do Thi Kinh Bac-Ctcp | 1.09% | $384.73K |
| Cong ty Co phan Chung khoan Vietcap | 1.04% | $365.67K |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | 1.01% | $357.17K |
| Cong Ty Co. Phan Dau Tu Va Kinh Doanh Nha Khang Dien | 0.98% | $346.59K |
| FPT Digital Retail JSC | 0.89% | $314.06K |
| Ngan Hang Thuong Mai Co. Phan Xuat Nhap Khau Viet Nam | 0.87% | $307.53K |
| Cong Ty Co. Phan Chung Khoan Ky Thuong | 0.85% | $299.13K |
| Cong Ty Co. Phan Chung Khoan Vps | 0.83% | $293.20K |
| Ngan Hang Thuong Mai Co. Phan Dau Tu Va Phat Trien Viet Nam | 0.82% | $288.46K |
| Ngan Hang Thuong Mai Co. Phan Cong Thuong Viet Nam | 0.79% | $278.43K |
| Cong Ty Co. Phan Dien Luc Gelex | 0.72% | $254.83K |
| Tong Cong Ty Dien Luc Dau Khi Viet Nam - Cong Ty Co. Phan | 0.72% | $252.64K |
| DucGiang Chemicals Group JSC | 0.70% | $246.25K |
| Cong Ty Co. Phan Hoang Anh Gia Lai | 0.68% | $240.22K |
| Tong Cong Ty Co. Phan Dich Vu Ky Thuat Dau Khi Viet Nam | 0.67% | $236.91K |
| Tong Cong Ty Idico - Ctcp | 0.65% | $230.34K |
| Tong Cong Ty Co. Phan Khoan Va Dich Vu Khoan Dau Khi | 0.65% | $229.19K |
| Cong Ty Co. Phan Tap Doan Dat Xanh | 0.64% | $225.99K |
| Cong Ty Co. Phan Dau Tu Dich Vu Tai Chinh Hoang Huy | 0.63% | $223.29K |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | 0.63% | $223.15K |
| Gemadept Corp | 0.63% | $221.14K |
| Cong Ty Co. Phan Tasco | 0.63% | $221.07K |
| Cong Ty Co. Phan Phat Trien Bat Dong San Van Phu | 0.60% | $211.69K |
| Cong Ty Co. Phan Phat Trien Bat Dong San Phat Dat | 0.60% | $210.67K |
| Cong Ty Co. Phan Thanh Thanh Cong - Bien Hoa | 0.59% | $207.20K |
| Tong Cong Ty Khi Viet Nam - Cong Ty Co. Phan | 0.58% | $203.94K |
| Cong Ty Co. Phan Chung Khoan Vpbank | 0.57% | $202.11K |
| Sai Gon Vrg Investment Corp | 0.57% | $201.76K |
| Cong Ty Co. Phan Hang Tieu Dung Masan | 0.57% | $201.17K |
| Ngan Hang Thuong Mai Co. Phan Nam A | 0.56% | $197.46K |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi | 0.55% | $194.11K |
| Tong Cong Ty Co. Phan Xuat Nhap Khau Va Xay Dung Viet Nam | 0.54% | $189.17K |
| Cong ty Co phan Chung khoan MB | 0.53% | $188.26K |
| Ngan hang Thuong mai Co phan Tien Phong | 0.53% | $185.91K |
| Vinh Hoan Corp | 0.50% | $177.13K |
| Petrovietnam Ca Mau Fertilizer Corp | 0.49% | $173.04K |
| Cong Ty Co. Phan Tap Doan Kido | 0.48% | $170.97K |
| Tong Cong Ty Co. Phan Bia - Ruou - Nuoc Giai Khat Sai Gon | 0.48% | $169.60K |
| Tong Cong Ty Co. Phan Dau Tu Phat Trien Xay Dung | 0.45% | $157.30K |
| Tong Cong Ty Co. Phan Van Tai Dau Khi | 0.44% | $155.36K |
| Hoa Sen Group | 0.41% | $143.93K |
| Digiworld Corp | 0.40% | $142.25K |
| Cong Ty Co. Phan Tap Doan C.e.o | 0.39% | $138.87K |
| Cong Ty Co. Phan Tap Doan Ha Do | 0.39% | $138.55K |
| Cong Ty Co. Phan Dau Tu Ha Tang Ky Thuat Thanh Pho Ho Chi Minh | 0.39% | $136.58K |
| Cong Ty Co. Phan Tap Doan Dabaco Viet Nam | 0.35% | $122.87K |
| Cong Ty Co. Phan Tap Doan Pc1 | 0.34% | $121.04K |
| Binh Minh Plastics JSC | 0.34% | $119.88K |
| Cong ty Co phan Chung khoan FPT | 0.31% | $109.17K |
| Cong ty CP - Tong Cong ty Nuoc - Moi truong Binh Duong | 0.30% | $105.14K |
| Viettel Post Joint Stock Corp | 0.28% | $98.92K |
| Cong Ty Co. Phan Tap Doan Cong Nghe Cmc | 0.25% | $87.55K |
| Thanh Thanh Cong-Bien- Rt | 0.00% | $0 |
VNAM overview: performance, fees, allocation and SEC filings