KPHO Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DCVFMVN DIAMOND ETF | 21.54% | 1,939,000 | $2.4M |
| 2 | VIETNAM PROSPERITY JSC BANK | 8.99% | 1,111,808 | $1.0M |
| 3 | HDBANK (HDB) | 8.44% | 869,365 | $940.3K |
| 4 | BANK FOR FOREIGN TRADE JSC | 7.95% | 402,100 | $885.3K |
| 5 | VIETNAM MARITIME COMMERCIAL (MSB) | 3.90% | 769,700 | $434.0K |
| 6 | VIETNAM JS COMMERCIAL BANK F (CTG) | 3.89% | 378,800 | $433.8K |
| 7 | BANK FOR INVESTMENT AND DEVE (BID) | 3.88% | 325,249 | $431.9K |
| 8 | ASIA COMMERCIAL BANK (ACB) | 3.82% | 534,700 | $425.0K |
| 9 | FPT CORP | 3.80% | 184,140 | $423.1K |
| 10 | SAIGON - HANOI COMMERICIAL | 3.79% | 1,015,520 | $422.1K |
| 11 | TIEN PHONG COMMERCIAL JOINT (TPB) | 3.69% | 905,280 | $411.2K |
| 12 | HOA PHAT GROUP JSC | 3.67% | 521,740 | $408.7K |
| 13 | NAM A COMMERCIAL JSB | 3.66% | 833,680 | $407.5K |
| 14 | VIETCAP SECURITIES JSC | 3.09% | 468,130 | $344.2K |
| 15 | VIX SECURITIES JSC | 2.25% | 556,375 | $250.6K |
| 16 | GEMADEPT GROUP CORP | 2.13% | 113,550 | $236.9K |
| 17 | PETROVIETNAM TRANSPORTATION | 1.96% | 228,520 | $218.6K |
| 18 | SOUTHEAST ASIA COMMERCIAL JO (SSB) | 1.62% | 273,300 | $180.9K |
| 19 | KHANG DIEN HOUSE TRADING AND (KDH.VN) | 1.23% | 263,670 | $137.5K |
| 20 | HAI AN TRANSPORT & STEVEDORI | 0.92% | 50,700 | $102.5K |
| 21 | DABACO VIETNAM GROUP JSC (DBC) | 0.77% | 146,180 | $85.5K |
| 22 | DONG HAI JSC OF BENTRE (DHC) | 0.76% | 55,420 | $84.3K |
| 23 | HA DO JSC (HDG) | 0.64% | 125,930 | $71.0K |
| 24 | VIETNAMESE DONG | 0.61% | 1,772,289,767 | $68.2K |
| 25 | PAN GROUP JSC/THE | 0.55% | 86,000 | $61.4K |
Country Weights
- Viet Nam: 66.56%
- India: 8.44%
- United States: 20.33%
- Canada: 3.82%
- Other: 0.81%
- China: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.