ETF:VNAM | ETF Holdings | Global X MSCI Vietnam ETF

VNAM 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 fieldReported value
FundGlobal X MSCI Vietnam ETF
Report date2026-04-30
Reported holdings70
SEC series IDS000074170

Positions 1–70 of 70

TickerIssuerWeightValue (USD)Balance
TAP DOAN VINGROUP - CONG TY CPTAP DOAN VINGROUP - CONG TY CP24.801875%8,761,373.551,079,000 NS
CONG TY CO PHAN TAP DOAN HOA PHATCONG TY CO PHAN TAP DOAN HOA PHAT6.752611%2,385,390.212,265,476 NS
CONG TY CO PHAN FPTCONG TY CO PHAN FPT4.069367%1,437,522.29501,800 NS
CONG TY CO PHAN VINHOMESCONG TY CO PHAN VINHOMES3.823278%1,350,590.02243,800 NS
CONG TY CO PHAN TAP DOAN MASANCONG TY CO PHAN TAP DOAN MASAN3.621553%1,279,329.77439,020 NS
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAMNGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM3.269716%1,155,041.94509,049 NS
Cong ty Co phan Chung khoan SSICong ty Co phan Chung khoan SSI2.932206%1,035,814.85987,302 NS
Vietnam Dairy Products JSCVietnam Dairy Products JSC2.920053%1,031,521.91446,400 NS
Cong ty Co phan Chung khoan VIXCong ty Co phan Chung khoan VIX2.688486%949,719.591,498,794 NS
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TINNGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN2.558614%903,841.78352,900 NS
CONG TY CO PHAN HANG KHONG VIETJETCONG TY CO PHAN HANG KHONG VIETJET2.119007%748,548.66109,600 NS
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONGNGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG2.090677%738,541.07734,500 NS
CONG TY CO PHAN VINCOM RETAILCONG TY CO PHAN VINCOM RETAIL2.012587%710,955.42580,100 NS
CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VACONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA1.589993%561,672722,091 NS
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOINGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI1.50203%530,599961,095.3 NS
CONG TY CO PHAN CHUNG KHOAN VNDIRECTCONG TY CO PHAN CHUNG KHOAN VNDIRECT1.247963%440,848.61721,650 NS
CONG TY CO PHAN TAP DOAN GELEXCONG TY CO PHAN TAP DOAN GELEX1.208338%426,850.94287,715 NS
TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCPTONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP1.089094%384,727.38299,100 NS
Cong ty Co phan Chung khoan VietcapCong ty Co phan Chung khoan Vietcap1.035137%365,666.7367,830 NS
Cong ty Co phan Chung khoan Thanh pho Ho Chi MinhCong ty Co phan Chung khoan Thanh pho Ho Chi Minh1.011096%357,174.16351,900 NS
CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIENCONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN0.981128%346,587.84359,619 NS
FPT Digital Retail JSCFPT Digital Retail JSC0.889037%314,056.1655,550 NS
NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAMNGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM0.870575%307,534.52372,647 NS
CONG TY CO PHAN CHUNG KHOAN KY THUONGCONG TY CO PHAN CHUNG KHOAN KY THUONG0.846774%299,126.54155,800 NS
CONG TY CO PHAN CHUNG KHOAN VPSCONG TY CO PHAN CHUNG KHOAN VPS0.829999%293,200.91223,980 NS
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAMNGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM0.816569%288,456.77189,583 NS
NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAMNGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM0.788194%278,433.01209,960 NS
CONG TY CO PHAN DIEN LUC GELEXCONG TY CO PHAN DIEN LUC GELEX0.72139%254,834.3838,400 NS
TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHANTONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN0.715183%252,641.45526,353 NS
DucGiang Chemicals Group JSCDucGiang Chemicals Group JSC0.697086%246,248.83121,080 NS
CONG TY CO PHAN HOANG ANH GIA LAICONG TY CO PHAN HOANG ANH GIA LAI0.680011%240,217.04388,400 NS
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAMTONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM0.670643%236,907.76164,308 NS
TONG CONG TY IDICO - CTCPTONG CONG TY IDICO - CTCP0.652053%230,340.78134,306 NS
TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHITONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI0.648808%229,194.16194,852 NS
CONG TY CO PHAN TAP DOAN DAT XANHCONG TY CO PHAN TAP DOAN DAT XANH0.639737%225,990.09388,011 NS
CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUYCONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY0.632092%223,289.42324,231 NS
Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phanTong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan0.631689%223,146.99221,926 NS
Gemadept CorpGemadept Corp0.626016%221,142.8677,400 NS
CONG TY CO PHAN TASCOCONG TY CO PHAN TASCO0.62582%221,073.65366,440 NS
CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHUCONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU0.599252%211,688.4790,864 NS
CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DATCONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT0.596358%210,666.11337,514 NS
CONG TY CO PHAN THANH THANH CONG - BIEN HOACONG TY CO PHAN THANH THANH CONG - BIEN HOA0.586557%207,204268,347 NS
TONG CONG TY KHI VIET NAM - CONG TY CO PHANTONG CONG TY KHI VIET NAM - CONG TY CO PHAN0.577326%203,943.0871,475 NS
CONG TY CO PHAN CHUNG KHOAN VPBANKCONG TY CO PHAN CHUNG KHOAN VPBANK0.572132%202,108.14194,400 NS
Sai Gon Vrg Investment CorpSai Gon Vrg Investment Corp0.571133%201,755.2487,599 NS
CONG TY CO PHAN HANG TIEU DUNG MASANCONG TY CO PHAN HANG TIEU DUNG MASAN0.569483%201,172.4538,700 NS
NGAN HANG THUONG MAI CO PHAN NAM ANGAN HANG THUONG MAI CO PHAN NAM A0.558963%197,456.18369,075 NS
Cong ty Co phan Chung khoan Sai Gon - Ha NoiCong ty Co phan Chung khoan Sai Gon - Ha Noi0.549477%194,105.37302,701 NS
TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAMTONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM0.535503%189,168.82225,081 NS
Cong ty Co phan Chung khoan MBCong ty Co phan Chung khoan MB0.532926%188,258.39255,750 NS
Ngan hang Thuong mai Co phan Tien PhongNgan hang Thuong mai Co phan Tien Phong0.526274%185,908.51301,515 NS
Vinh Hoan CorpVinh Hoan Corp0.501431%177,132.8476,280 NS
Petrovietnam Ca Mau Fertilizer CorpPetrovietnam Ca Mau Fertilizer Corp0.489833%173,035.86106,800 NS
CONG TY CO PHAN TAP DOAN KIDOCONG TY CO PHAN TAP DOAN KIDO0.483977%170,967.08102,873 NS
TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GONTONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON0.480101%169,597.894,100 NS
TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNGTONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG0.445291%157,300.88282,018 NS
TONG CONG TY CO PHAN VAN TAI DAU KHITONG CONG TY CO PHAN VAN TAI DAU KHI0.439786%155,356.48186,110 NS
Hoa Sen GroupHoa Sen Group0.407452%143,934.3237,830 NS
Digiworld CorpDigiworld Corp0.402698%142,254.8586,286 NS
CONG TY CO PHAN TAP DOAN C.E.OCONG TY CO PHAN TAP DOAN C.E.O0.393115%138,869.72205,613 NS
CONG TY CO PHAN TAP DOAN HA DOCONG TY CO PHAN TAP DOAN HA DO0.392202%138,547.07140,981 NS
CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINHCONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH0.386621%136,575.6186,500 NS
CONG TY CO PHAN TAP DOAN DABACO VIET NAMCONG TY CO PHAN TAP DOAN DABACO VIET NAM0.347823%122,870.08143,285 NS
CONG TY CO PHAN TAP DOAN PC1CONG TY CO PHAN TAP DOAN PC10.342645%121,040.87163,173 NS
Binh Minh Plastics JSCBinh Minh Plastics JSC0.339368%119,883.1321,700 NS
Cong ty Co phan Chung khoan FPTCong ty Co phan Chung khoan FPT0.30904%109,169.81110,448 NS
Cong ty CP - Tong Cong ty Nuoc - Moi truong Binh DuongCong ty CP - Tong Cong ty Nuoc - Moi truong Binh Duong0.297631%105,139.4463,700 NS
Viettel Post Joint Stock CorpViettel Post Joint Stock Corp0.280034%98,923.1638,340 NS
CONG TY CO PHAN TAP DOAN CONG NGHE CMCCONG TY CO PHAN TAP DOAN CONG NGHE CMC0.24784%87,550.7583,000 NS
THANH THANH CONG-BIEN- RTTHANH THANH CONG-BIEN- RT0%0253,158 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.