VNM Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vinhomes Jsc | 8.00% | 14,371,134 | $38.1M |
| 2 | Vingroup Jsc | 7.84% | 4,182,998 | $37.3M |
| 3 | Masan Group Corp | 6.40% | 10,986,176 | $30.4M |
| 4 | Masan Consumer Corp | 5.99% | 5,256,800 | $28.5M |
| 5 | Vietnam Dairy Products Jsc | 5.38% | 11,385,441 | $25.6M |
| 6 | Bank For Foreign Trade Of Vietnam Jsc | 5.02% | 10,837,101 | $23.9M |
| 7 | Hoa Phat Group Jsc | 4.90% | 29,566,998 | $23.3M |
| 8 | Vps Securities Jsc | 3.79% | 16,738,100 | $18.0M |
| 9 | Ssi Securities Corp | 3.61% | 22,577,991 | $17.2M |
| 10 | Vix Securities Jsc | 2.83% | 29,364,779 | $13.5M |
| 11 | Vinpearl Jsc | 2.74% | 4,186,500 | $13.0M |
| 12 | Saigon Thuong Tin Commercial Jsb | 2.54% | 4,646,000 | $12.1M |
| 13 | Fpt Corp | 2.51% | 5,136,000 | $11.9M |
| 14 | Vietjet Aviation Jsc | 2.49% | 2,393,662 | $11.9M |
| 15 | Vincom Retail Jsc | 2.21% | 11,494,622 | $10.5M |
| 16 | Techcom Securities Jsc | 2.00% | 8,636,580 | $9.5M |
| 17 | Vietcap Securities Jsc | 1.95% | 12,403,687 | $9.3M |
| 18 | Southeast Asia Commercial Joint Stock B | 1.75% | 12,897,400 | $8.3M |
| 19 | Vndirect Securities Corp | 1.64% | 14,610,825 | $7.8M |
| 20 | Saigon - Hanoi Commercial Joint Stock B | 1.60% | 18,020,131 | $7.6M |
| 21 | Gelex Group Jsc | 1.39% | 7,467,600 | $6.6M |
| 22 | Vietnam Maritime Commercial Jsb | 1.30% | 11,169,040 | $6.2M |
| 23 | No Va Land Investment Group Corp | 1.17% | 13,919,727 | $5.6M |
| 24 | Gelex Electric Equipment Jsc | 1.13% | 1,993,100 | $5.4M |
| 25 | Thanh Thanh Cong - Bien Hoa Jsc | 1.11% | 5,995,471 | $5.3M |
Sector Weights
- Basic Materials: 6.73%
- Consumer Cyclical: 1.96%
- Consumer Defensive: 15.86%
- Energy: 1.41%
- Financial Services: 31.57%
- Industrials: 13.47%
- Real Estate: 25.55%
- Technology: 2.64%
- Utilities: 0.81%
Country Weights
- Vietnam: 99.74%
- Other: 0.26%
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.