KPHO holdings
All 36 positions of KraneShares Dragon Capital Growth of Vietnam Index ETF.
Positions
36
Top 10 weight
71.4%
Effective holdings
10.6
1 / sum of squared weights
In stocks
75.0%
In bonds
0.0%
Outside the US
99.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DCVFMVN Diamond ETF | Fund | 24.01% | $3.2M | 2,295,900 | VN |
| 2 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | Equity | 7.94% | $1.0M | 1,065,365 | VN |
| 3 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | Equity | 7.87% | $1.0M | 438,500 | VN |
| 4 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | Equity | 7.86% | $1.0M | 1,009,300 | VN |
| 5 | Ngan hang Thuong mai Co phan Tien Phong | Equity | 4.15% | $546K | 865,900 | VN |
| 6 | Gemadept Corp | Equity | 4.03% | $530K | 189,600 | VN |
| 7 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT | Equity | 3.91% | $515K | 765,800 | VN |
| 8 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | Equity | 3.90% | $514K | 998,220 | VN |
| 9 | Cong ty Co phan Chung khoan Vietcap | Equity | 3.87% | $510K | 551,130 | VN |
| 10 | CONG TY CO PHAN TAP DOAN HOA PHAT | Equity | 3.86% | $508K | 573,840 | VN |
| 11 | NGAN HANG THUONG MAI CO PHAN NAM A | Equity | 3.85% | $508K | 1,012,080 | VN |
| 12 | Cong ty Co phan Chung khoan VIX | Equity | 3.82% | $503K | 782,600 | VN |
| 13 | CONG TY CO PHAN HOANG ANH GIA LAI | Equity | 3.38% | $446K | 766,500 | VN |
| 14 | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | Equity | 3.21% | $423K | 262,700 | VN |
| 15 | TONG CONG TY CO PHAN VAN TAI DAU KHI | Equity | 1.52% | $200K | 264,620 | VN |
| 16 | DucGiang Chemicals Group JSC | Equity | 1.33% | $176K | 96,700 | VN |
| 17 | CONG TY CO PHAN TAP DOAN DABACO VIET NAM | Equity | 1.22% | $160K | 227,280 | VN |
| 18 | CONG TY CO PHAN TAP DOAN HA DO | Equity | 1.17% | $154K | 195,230 | VN |
| 19 | CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | Equity | 1.12% | $148K | 74,500 | VN |
| 20 | Ngan hang Thuong mai co phan Sai Gon Tai Loc | Equity | 1.08% | $143K | 50,900 | VN |
| 21 | CONG TY CO PHAN VINHOMES | Equity | 0.97% | $128K | 22,100 | VN |
| 22 | Donghai JSC of Bentre | Equity | 0.82% | $108K | 83,710 | VN |
| 23 | CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | Equity | 0.64% | $84K | 241,400 | VN |
| 24 | Elcom Technology Communications Corp | Equity | 0.55% | $72K | 111,200 | VN |
| 25 | Thien Long Group Corp | Equity | 0.39% | $52K | 27,690 | VN |
| 26 | CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA | Equity | 0.39% | $51K | 113,800 | VN |
| 27 | Sai Gon Cargo Service Corp | Equity | 0.36% | $47K | 25,200 | VN |
| 28 | Imexpharm Corp | Equity | 0.31% | $41K | 26,000 | VN |
| 29 | Yeah1 Group Corp | Equity | 0.31% | $41K | 112,007 | VN |
| 30 | Hoang Huy Investment Services JSC | Equity | 0.24% | $31K | 72,100 | VN |
| 31 | Binh Dinh Pharmaceutical and Medical Equipment JSC | Equity | 0.23% | $30K | 15,200 | VN |
| 32 | Nam Viet Corp | Equity | 0.20% | $26K | 32,500 | VN |
| 33 | DSC Securities Corp | Equity | 0.14% | $19K | 38,000 | VN |
| 34 | South Basic Chemicals JSC | Equity | 0.14% | $18K | 20,500 | VN |
| 35 | LIX Detergent JSC | Equity | 0.13% | $18K | 17,200 | VN |
| 36 | Noibai Cargo Terminal Services JSC | Equity | 0.10% | $13K | 3,600 | VN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.