VNAM Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VINGROUP JSC | 25.24% | 968,700 | $8.6M |
| 2 | HOA PHAT GROUP JSC | 5.54% | 2,405,753 | $1.9M |
| 3 | FPT CORP | 3.70% | 545,930 | $1.3M |
| 4 | MASAN GROUP CORP | 3.37% | 416,320 | $1.2M |
| 5 | BANK FOR FOREIGN TRADE JSC | 3.25% | 504,349 | $1.1M |
| 6 | VIETNAM DAIRY PRODUCTS JSC | 2.90% | 442,900 | $995.1K |
| 7 | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.63% | 345,300 | $899.4K |
| 8 | SSI SECURITIES CORP | 2.58% | 1,162,862 | $883.6K |
| 9 | VIETNAM PROSPERITY JSC BANK | 2.49% | 954,004 | $851.5K |
| 10 | VIX SECURITIES JSC | 2.16% | 1,618,913 | $741.2K |
| 11 | VIETJET AVIATION JSC | 2.14% | 147,640 | $731.6K |
| 12 | MASAN CONSUMER CORP | 1.79% | 113,300 | $614.6K |
| 13 | VINCOM RETAIL JSC | 1.60% | 600,000 | $549.4K |
| 14 | HDBANK | 1.46% | 464,300 | $501.1K |
| 15 | VIETNAM JS COMMERCIAL BANK F | 1.28% | 382,260 | $438.3K |
| 16 | SAIGON - HANOI COMMERICIAL | 1.25% | 1,019,795 | $429.6K |
| 17 | HO CHI MINH CITY SECURITIES | 1.23% | 464,300 | $419.8K |
| 18 | VNDIRECT SECURITIES CORP | 1.16% | 745,850 | $397.4K |
| 19 | GELEX GROUP JSC | 1.11% | 432,186 | $381.6K |
| 20 | FPT DIGITAL RETAIL JSC | 1.07% | 65,732 | $366.7K |
| 21 | PETROVIETNAM REFINING N PETR | 1.03% | 296,000 | $354.2K |
| 22 | VIETCAP SECURITIES JSC | 1.00% | 458,930 | $342.5K |
| 23 | BANK FOR INVESTMENT AND DEVE | 1.00% | 256,273 | $341.1K |
| 24 | NOVALAND INVESTMENT GROUP | 0.94% | 806,077 | $322.5K |
| 25 | DIEN MAY XANH INVESTMENT JSC | 0.93% | 107,200 | $317.6K |
Sector Weights
- Basic Materials: 7.85%
- Cash & Others: 0.00%
- Consumer Cyclical: 1.65%
- Consumer Defensive: 7.16%
- Energy: 3.11%
- Financial Services: 29.78%
- Industrials: 12.16%
- Real Estate: 33.64%
- Technology: 3.91%
- Utilities: 0.74%
Country Weights
- Vietnam: 99.21%
- Other: 0.79%
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.