VNAM holdings

All 73 positions of Global X MSCI Vietnam ETF. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

53.2%

Effective holdings

13.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity99.7%
Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Vietnam99.7%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	VINGROUP JSC	Equity	24.37%	$8.3M	955,100	VN
2	HOA PHAT GROUP JSC	Equity	5.72%	$1.9M	2,372,153	VN
3	FPT CORP	Equity	3.53%	$1.2M	538,330	VN
4	MASAN GROUP CORP	Equity	3.45%	$1.2M	410,520	VN
5	BANK FOR FOREIGN TRADE JSC	Equity	3.20%	$1.1M	497,349	VN
6	VIETNAM DAIRY PRODUCTS JSC	Equity	2.90%	$985K	436,700	VN
7	SSI SECURITIES CORP	Equity	2.67%	$905K	1,146,662	VN
8	VIETNAM PROSPERITY JSC BANK	Equity	2.58%	$873K	940,604	VN
9	SAIGON TREASURE COMMERCIAL JOINT STOCK BANK	Equity	2.45%	$831K	340,500	VN
10	VIX SECURITIES JSC	Equity	2.30%	$781K	1,596,313	VN
11	VIETJET AVIATION JSC	Equity	2.13%	$721K	145,640	VN
12	MASAN CONSUMER CORP	Equity	1.80%	$609K	111,700	VN
13	VINCOM RETAIL JSC	Equity	1.68%	$571K	591,600	VN
14	HDBANK	Equity	1.50%	$509K	595,270	VN
15	VIETNAM JS COMMERCIAL BANK F	Equity	1.31%	$445K	376,860	VN
16	HO CHI MINH CITY SECURITIES	Equity	1.27%	$429K	457,700	VN
17	SAIGON - HANOI COMMERICIAL	Equity	1.24%	$420K	1,005,595	VN
18	VNDIRECT SECURITIES CORP	Equity	1.17%	$395K	735,450	VN
19	GELEX GROUP JSC	Equity	1.16%	$393K	426,186	VN
20	FPT DIGITAL RETAIL JSC	Equity	1.12%	$381K	64,732	VN
21	VIETCAP SECURITIES JSC	Equity	1.02%	$345K	452,530	VN
22	KINH BAC CITY DEVELOPMENT HO	Equity	1.00%	$340K	325,300	VN
23	BANK FOR INVESTMENT AND DEVE	Equity	0.98%	$333K	252,673	VN
24	NOVALAND INVESTMENT GROUP	Equity	0.97%	$329K	791,077	VN
25	PETROVIETNAM REFINING N PETR	Equity	0.94%	$317K	291,800	VN
26	DIEN MAY XANH INVESTMENT JSC	Equity	0.91%	$309K	105,800	VN
27	GEMADEPT GROUP CORP	Equity	0.80%	$272K	127,650	VN
28	VPS SECURITIES JSC	Equity	0.80%	$270K	247,480	VN
29	PETROVIETNAM TECHNICAL SERVI	Equity	0.79%	$268K	217,569	VN
30	VIETNAM EXPORT-IMPORT COMMER	Equity	0.79%	$267K	410,147	VN
31	TECHCOM SECURITIES JSC	Equity	0.78%	$265K	236,696	VN
32	HAGL JSC	Equity	0.76%	$257K	454,400	VN
33	VP BANK SECURITIES LTD CO	Equity	0.76%	$256K	285,800	VN
34	ASIA COMMERCIAL BANK	Equity	0.76%	$256K	324,700	VN
35	KHANG DIEN HOUSE TRADING AND	Equity	0.76%	$256K	445,520	VN
36	PETROVIETNAM POWER CORP	Equity	0.75%	$254K	519,253	VN
37	PETROVIETNAM DRILLING AND WE	Equity	0.72%	$245K	352,103	VN
38	NAM A COMMERCIAL JSB	Equity	0.72%	$244K	515,830	VN
39	VAN PHU REAL ESTALE DEVELOPM	Equity	0.71%	$242K	115,730	VN
40	PETROVIETNAM GAS JSC	Equity	0.71%	$241K	80,775	VN
41	THANH THANH CONG-BIEN HOA JS	Equity	0.70%	$237K	288,495	VN
42	IDICO CORP JSC	Equity	0.67%	$228K	169,256	VN
43	KIDO GROUP CORP	Equity	0.67%	$228K	115,473	VN
44	VIETNAM MARITIME COMMERCIAL	Equity	0.64%	$217K	360,500	VN
45	SOUTHEAST ASIA COMMERCIAL JO	Equity	0.64%	$216K	344,300	VN
46	PETROVIETNAM TRANSPORTATION	Equity	0.63%	$213K	239,281	VN
47	TASCO JSC	Equity	0.63%	$213K	425,940	VN
48	TIEN PHONG COMMERCIAL JOINT	Equity	0.61%	$208K	424,712	VN
49	BLUEMARQ GROUP JSC	Equity	0.61%	$206K	504,384	VN
50	SAIGON VRG INVESTMENT CORP	Equity	0.59%	$200K	104,699	VN
51	SAIGON BEER ALCOHOL BEVERAGE	Equity	0.59%	$199K	118,900	VN
52	HOANG HUY INVESTMENT FINANCI	Equity	0.58%	$196K	426,774	VN
53	GELEX ELECTRIC EQUIPMENT JSC	Equity	0.58%	$196K	71,300	VN
54	DUC GIANG CHEMICALS JSC	Equity	0.57%	$194K	146,680	VN
55	PETROVIETNAM FERT & CHEMICAL	Equity	0.57%	$193K	229,926	VN
56	PHAT DAT REAL ESTATE DEVELOP	Equity	0.55%	$187K	403,514	VN
57	SAIGON - HANOI SECURITIES	Equity	0.54%	$182K	364,401	VN
58	VIETNAM CONSTRUCTION & IMPOR	Equity	0.53%	$180K	298,695	VN
59	MB SECURITIES JSC	Equity	0.52%	$176K	287,450	VN
60	VINH HOAN CORP	Equity	0.50%	$169K	84,180	VN
61	PC1 GROUP JSC	Equity	0.49%	$168K	225,573	VN
62	HOA SEN GROUP	Equity	0.49%	$167K	394,539	VN
63	PETROVIETNAM CA MAU FERTILIZ	Equity	0.48%	$161K	121,500	VN
64	BINH MINH PLASTICS JSC	Equity	0.47%	$159K	29,700	VN
65	DEVELOPMENT INVESTMENT CONST	Equity	0.45%	$151K	382,473	VN
66	HO CHI MINH CITY INFRASTRUCT	Equity	0.41%	$138K	261,800	VN
67	TASECO LAND INVESTMENT JSC	Equity	0.40%	$136K	157,500	VN
68	FPT SECURITIES JSC	Equity	0.38%	$128K	170,872	VN
69	CASH	Cash	0.27%	$93K	92,726	US
70	VINHOMES JSC	Equity	0.25%	$85K	35,500	VN
71	NOVALAND INVESTMENT GROUP- RIGHTS	Equity	0.02%	$8K	806,077	VN
72	VIETNAMESE DONG	Cash	0.00%	$0	-2
73	OTHER PAYABLE & RECEIVABLES	Cash	-0.01%	−$3K	-3,236

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CONG TY CO PHAN DIEN LUC GELEX	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA	0.94%	1.59%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CONG TY CO PHAN CHUNG KHOAN VPBANK	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CONG TY CO PHAN HANG TIEU DUNG MASAN	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CONG TY CO PHAN VINHOMES	3.43%	3.82%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CONG TY CO PHAN KOSY	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nam Kim Steel JSC	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cong ty Co phan Chung khoan VIX	2.44%	2.69%	+58.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CONG TY CO PHAN CHUNG KHOAN VPS	0.73%	0.83%	+60.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI	1.59%	1.50%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Viettel Post Joint Stock Corp	0.34%	0.28%	+42.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cong ty Co phan Chung khoan Vietcap	1.01%	1.04%	+53.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cong ty Co phan Chung khoan MB	0.51%	0.53%	+51.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.