KPHO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | KraneShares Dragon Capital Vietnam Growth Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 37 |
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| SEC series ID | S000095396 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DCVFMVN Diamond ETF | DCVFMVN Diamond ETF | 23.468952% | 3,053,455.25 | 2,193,500 NS |
|---|
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 8.012365% | 1,042,458.01 | 1,028,500 NS |
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| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | 7.771396% | 1,011,106.47 | 1,046,564.72 NS |
|---|
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 7.70469% | 1,002,427.64 | 454,500 NS |
|---|
| Gemadept Corp | Gemadept Corp | 4.235582% | 551,075.26 | 182,600 NS |
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| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 4.175012% | 543,194.84 | 920,200 NS |
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| CONG TY CO PHAN TAP DOAN HOA PHAT | CONG TY CO PHAN TAP DOAN HOA PHAT | 3.967515% | 516,198.16 | 505,500 NS |
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| Ngan hang Thuong mai Co phan Tien Phong | Ngan hang Thuong mai Co phan Tien Phong | 3.851804% | 501,143.4 | 809,900 NS |
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| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | 3.525779% | 458,725.63 | 306,700 NS |
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| Cong ty Co phan Chung khoan VIX | Cong ty Co phan Chung khoan VIX | 3.458328% | 449,949.78 | 711,880 NS |
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| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | CONG TY CO PHAN CHUNG KHOAN VNDIRECT | 3.258358% | 423,932.43 | 706,800 NS |
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| NGAN HANG THUONG MAI CO PHAN NAM A | NGAN HANG THUONG MAI CO PHAN NAM A | 3.135209% | 407,910.03 | 823,400 NS |
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| Cong ty Co phan Chung khoan Vietcap | Cong ty Co phan Chung khoan Vietcap | 2.774374% | 360,963.12 | 356,130 NS |
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| DucGiang Chemicals Group JSC | DucGiang Chemicals Group JSC | 2.17801% | 283,372.5 | 148,700 NS |
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| CONG TY CO PHAN VINHOMES | CONG TY CO PHAN VINHOMES | 2.076636% | 270,183.16 | 69,100 NS |
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| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | 2.012644% | 261,857.45 | 110,900 NS |
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| CONG TY CO PHAN HOANG ANH GIA LAI | CONG TY CO PHAN HOANG ANH GIA LAI | 1.71545% | 223,190.66 | 358,500 NS |
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| TONG CONG TY CO PHAN VAN TAI DAU KHI | TONG CONG TY CO PHAN VAN TAI DAU KHI | 1.298845% | 168,987.76 | 204,200 NS |
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| CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | 1.298667% | 168,964.6 | 78,500 NS |
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| CONG TY CO PHAN TAP DOAN HA DO | CONG TY CO PHAN TAP DOAN HA DO | 1.289427% | 167,762.36 | 149,300 NS |
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| CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | 0.935681% | 121,737.88 | 314,400 NS |
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| Donghai JSC of Bentre | Donghai JSC of Bentre | 0.666704% | 86,742.34 | 65,100 NS |
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| CONG TY CO PHAN TAP DOAN DABACO VIET NAM | CONG TY CO PHAN TAP DOAN DABACO VIET NAM | 0.636299% | 82,786.37 | 94,000 NS |
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| Sai Gon Cargo Service Corp | Sai Gon Cargo Service Corp | 0.54184% | 70,496.73 | 34,200 NS |
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| CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA | CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA | 0.512902% | 66,731.71 | 136,800 NS |
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| Thien Long Group Corp | Thien Long Group Corp | 0.505049% | 65,709.97 | 35,690 NS |
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| Hoang Huy Investment Services JSC | Hoang Huy Investment Services JSC | 0.458693% | 59,678.85 | 113,100 NS |
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| VIX SECURITIES JSC- RTS | VIX SECURITIES JSC- RTS | 0.458471% | 59,649.92 | 563,200 NC |
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| Binh Dinh Pharmaceutical and Medical Equipment JSC | Binh Dinh Pharmaceutical and Medical Equipment JSC | 0.425388% | 55,345.54 | 28,200 NS |
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| Nam Viet Corp | Nam Viet Corp | 0.395097% | 51,404.57 | 57,500 NS |
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| Imexpharm Corp | Imexpharm Corp | 0.35112% | 45,682.83 | 22,000 NS |
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| Elcom Technology Communications Corp | Elcom Technology Communications Corp | 0.284654% | 37,035.21 | 54,200 NS |
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| LIX Detergent JSC | LIX Detergent JSC | 0.223043% | 29,019.27 | 23,200 NS |
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| Yeah1 Group Corp | Yeah1 Group Corp | 0.204533% | 26,610.99 | 70,100 NS |
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| South Basic Chemicals JSC | South Basic Chemicals JSC | 0.137863% | 17,936.79 | 17,500 NS |
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| Noibai Cargo Terminal Services JSC | Noibai Cargo Terminal Services JSC | 0.095375% | 12,408.85 | 3,600 NS |
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| DSC Securities Corp | DSC Securities Corp | 0.090683% | 11,798.42 | 24,000 NS |
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