Fund profile
Tickers
VNM
Fund manager
Total assets
$529.77 mm
Liabilities
$2.52 mm
Net assets
$527.26 mm
Number of holdings
45.00
VNM stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vingroup JSC
|
44.34 mm | 24.12 mm shares | 8.41 | Common equity | Long | Viet Nam |
Vietnam Dairy Products JSC
|
41.95 mm | 15.07 mm shares | 7.96 | Common equity | Long | Viet Nam |
Vinhomes JSC
|
39.73 mm | 22.33 mm shares | 7.54 | Common equity | Long | Viet Nam |
Hoa Phat Group JSC
|
34.98 mm | 30.39 mm shares | 6.63 | Common equity | Long | Viet Nam |
Bank for Foreign Trade of Vietnam JSC
|
29.82 mm | 9.01 mm shares | 5.66 | Common equity | Long | Viet Nam |
SSI Securities Corp
|
28.51 mm | 21.12 mm shares | 5.41 | Common equity | Long | Viet Nam |
VNDirect Securities Corp
|
23.37 mm | 25.53 mm shares | 4.43 | Common equity | Long | Viet Nam |
Masan Group Corp
|
22.37 mm | 8.11 mm shares | 4.24 | Common equity | Long | Viet Nam |
Novaland Investment Group Corp
|
17.81 mm | 25.42 mm shares | 3.38 | Common equity | Long | Viet Nam |
Vietcap Securities JSC
|
14.39 mm | 8.18 mm shares | 2.73 | Common equity | Long | Viet Nam |
Duc Giang Chemicals JSC
|
12.54 mm | 3.23 mm shares | 2.38 | Common equity | Long | Viet Nam |
VIX Securities JSC
|
12.28 mm | 17.45 mm shares | 2.33 | Common equity | Long | Viet Nam |
Vincom Retail JSC
|
11.12 mm | 11.59 mm shares | 2.11 | Common equity | Long | Viet Nam |
Saigon - Hanoi Commercial Joint Stock Bank
|
10.94 mm | 24.61 mm shares | 2.08 | Common equity | Long | Viet Nam |
Tasco JSC
|
10.11 mm | 12.14 mm shares | 1.92 | Common equity | Long | Viet Nam |
Vietnam Export Import Commercial JSB
|
10.06 mm | 13.32 mm shares | 1.91 | Common equity | Long | Viet Nam |
Saigon Beer Alcohol Beverage Corp
|
9.43 mm | 3.63 mm shares | 1.79 | Common equity | Long | Viet Nam |
Phat Dat Real Estate Development Corp
|
8.87 mm | 7.75 mm shares | 1.68 | Common equity | Long | Viet Nam |
Gelex Group JSC
|
8.67 mm | 8.93 mm shares | 1.64 | Common equity | Long | Viet Nam |
Vietjet Aviation JSC
|
8.19 mm | 1.84 mm shares | 1.55 | Common equity | Long | Viet Nam |
Development Investment Construction JSC
|
8.16 mm | 7.43 mm shares | 1.55 | Common equity | Long | Viet Nam |
Vinh Hoan Corp
|
8.12 mm | 2.65 mm shares | 1.54 | Common equity | Long | Viet Nam |
Kinh Bac City Development Holding Corp
|
7.67 mm | 5.87 mm shares | 1.45 | Common equity | Long | Viet Nam |
Van Phu - Invest Investment JSC
|
6.84 mm | 3.02 mm shares | 1.30 | Common equity | Long | Viet Nam |
IDICO Corp JSC
|
6.62 mm | 3.09 mm shares | 1.26 | Common equity | Long | Viet Nam |
HAGL JSC
|
6.56 mm | 12.09 mm shares | 1.24 | Common equity | Long | Viet Nam |
KIDO Group Corp
|
6.43 mm | 2.48 mm shares | 1.22 | Common equity | Long | Viet Nam |
Sai Gon-Ha Noi Securities JSC
|
6.28 mm | 8.06 mm shares | 1.19 | Common equity | Long | Viet Nam |
PetroVietnam Power Corp
|
6.15 mm | 13.27 mm shares | 1.17 | Common equity | Long | Viet Nam |
CEO Group JSC
|
5.99 mm | 6.42 mm shares | 1.14 | Common equity | Long | Viet Nam |
Petrovietnam Fertilizer & Chemicals JSC
|
5.93 mm | 4.32 mm shares | 1.12 | Common equity | Long | Viet Nam |
Vietnam Construction and Import-Export JSC
|
5.85 mm | 5.75 mm shares | 1.11 | Common equity | Long | Viet Nam |
PetroVietnam Technical Services Corp
|
5.73 mm | 3.66 mm shares | 1.09 | Common equity | Long | Viet Nam |
Dat Xanh Group JSC
|
4.98 mm | 6.26 mm shares | 0.94 | Common equity | Long | Viet Nam |
Hoang Huy Investment Financial Services JSC
|
4.93 mm | 9.09 mm shares | 0.94 | Common equity | Long | Viet Nam |
PetroVietNam Ca Mau Fertilizer JSC
|
4.80 mm | 3.60 mm shares | 0.91 | Common equity | Long | Viet Nam |
Thanh Thanh Cong - Bien Hoa JSC
|
4.79 mm | 8.81 mm shares | 0.91 | Common equity | Long | Viet Nam |
PetroVietnam Drilling & Well Services JSC
|
4.77 mm | 4.10 mm shares | 0.90 | Common equity | Long | Viet Nam |
Bao Viet Holdings
|
4.45 mm | 2.73 mm shares | 0.84 | Common equity | Long | Viet Nam |
Hoa Sen Group
|
4.42 mm | 4.71 mm shares | 0.84 | Common equity | Long | Viet Nam |
Khang Dien House Trading and Investment JSC
|
3.51 mm | 2.72 mm shares | 0.67 | Common equity | Long | Viet Nam |
Hoang Anh Gia Lai International Agriculture JSC
|
2.92 mm | 15.08 mm shares | 0.55 | Common equity | Long | Viet Nam |
Ha Do Group JSC
|
2.56 mm | 2.25 mm shares | 0.49 | Common equity | Long | Viet Nam |
DAT XANH GROUP JSC
|
291.37 k | 5.85 mm shares | 0.06 | Common equity | Long | Viet Nam |
DCVFMVN Diamond ETF
|
68.18 k | 62.61 k shares | 0.01 | Common equity | Long | Viet Nam |