KPHO holdings
KraneShares Dragon Capital Growth of Vietnam Index ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCVFMVN Diamond ETF DCVFMVN DIAMOND ETF MUTUAL FUND | VN0FUEVFVND5 | Not reported | 24.014% | $3.2M | Equity (common) | Registered fund | Vietnam | VND |
| 2 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH HDBANK COMMON STOCK | VN000000HDB1 | Not reported | 7.944% | $1.0M | Equity (common) | Other | Vietnam | VND |
| 3 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM BANK FOR FOREIGN TRADE JSC COMMON STOCK | VN000000VCB4 | Not reported | 7.868% | $1.0M | Equity (common) | Other | Vietnam | VND |
| 4 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG VIETNAM PROSPERITY JSC BANK COMMON STOCK | VN000000VPB6 | Not reported | 7.861% | $1.0M | Equity (common) | Other | Vietnam | VND |
| 5 | Ngan hang Thuong mai Co phan Tien Phong TIEN PHONG COMMERCIAL JOINT COMMON STOCK | VN000000TPB0 | Not reported | 4.146% | $546K | Equity (common) | Other | Vietnam | VND |
| 6 | Gemadept Corp GEMADEPT GROUP CORP COMMON STOCK | VN000000GMD0 | Not reported | 4.025% | $530K | Equity (common) | Other | Vietnam | VND |
| 7 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT VNDIRECT SECURITIES CORP COMMON STOCK | VN000000VND7 | Y937AE104 | 3.910% | $515K | Equity (common) | Other | Vietnam | VND |
| 8 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI SAIGON - HANOI COMMERICIAL COMMON STOCK | VN000000SHB9 | Not reported | 3.902% | $514K | Equity (common) | Other | Vietnam | VND |
| 9 | Cong ty Co phan Chung khoan Vietcap VIETCAP SECURITIES JSC COMMON STOCK | VN000000VCI9 | Not reported | 3.871% | $510K | Equity (common) | Other | Vietnam | VND |
| 10 | CONG TY CO PHAN TAP DOAN HOA PHAT HOA PHAT GROUP JSC COMMON STOCK | VN000000HPG4 | Not reported | 3.857% | $508K | Equity (common) | Other | Vietnam | VND |
| 11 | NGAN HANG THUONG MAI CO PHAN NAM A NAM A COMMERCIAL JSB COMMON STOCK | VN000000NAB5 | Y61891100 | 3.854% | $508K | Equity (common) | Other | Vietnam | VND |
| 12 | Cong ty Co phan Chung khoan VIX VIX SECURITIES JSC COMMON STOCK | VN000000VIX5 | Not reported | 3.815% | $503K | Equity (common) | Other | Vietnam | VND |
| 13 | CONG TY CO PHAN HOANG ANH GIA LAI HAGL JSC COMMON STOCK | VN000000HAG6 | Not reported | 3.383% | $446K | Equity (common) | Other | Vietnam | VND |
| 14 | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM BANK FOR INVESTMENT AND DEVE COMMON STOCK | VN000000BID9 | Not reported | 3.213% | $423K | Equity (common) | Other | Vietnam | VND |
| 15 | TONG CONG TY CO PHAN VAN TAI DAU KHI PETROVIETNAM TRANSPORTATION COMMON STOCK | VN000000PVT8 | Not reported | 1.515% | $200K | Equity (common) | Other | Vietnam | VND |
| 16 | DucGiang Chemicals Group JSC DUC GIANG CHEMICALS JSC COMMON STOCK | VN000000DGC1 | Not reported | 1.333% | $176K | Equity (common) | Other | Vietnam | VND |
| 17 | CONG TY CO PHAN TAP DOAN DABACO VIET NAM DABACO VIETNAM GROUP JSC COMMON STOCK | VN000000DBC2 | Not reported | 1.216% | $160K | Equity (common) | Other | Vietnam | VND |
| 18 | CONG TY CO PHAN TAP DOAN HA DO HA DO JSC COMMON STOCK | VN000000HDG0 | Y2980P107 | 1.171% | $154K | Equity (common) | Other | Vietnam | VND |
| 19 | CONG TY CO PHAN VAN TAI VA XEP DO HAI AN HAI AN TRANSPORT & STEVEDORI COMMON STOCK | VN000000HAH4 | Not reported | 1.122% | $148K | Equity (common) | Other | Vietnam | VND |
| 20 | Ngan hang Thuong mai co phan Sai Gon Tai Loc SAIGON TREASURE COMMERCIAL JOINT STOCK BANK COMMON STOCK | VN000000STB4 | Not reported | 1.084% | $143K | Equity (common) | Other | Vietnam | VND |
| 21 | CONG TY CO PHAN VINHOMES VINHOMES JSC COMMON STOCK | VN000000VHM0 | Not reported | 0.968% | $128K | Equity (common) | Other | Vietnam | VND |
| 22 | Donghai JSC of Bentre DONG HAI JSC OF BENTRE COMMON STOCK | VN000000DHC9 | Y20995109 | 0.821% | $108K | Equity (common) | Other | Vietnam | VND |
| 23 | CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK | VN000000IJC4 | Not reported | 0.641% | $84K | Equity (common) | Other | Vietnam | VND |
| 24 | Elcom Technology Communications Corp ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK | VN000000ELC9 | Not reported | 0.549% | $72K | Equity (common) | Other | Vietnam | VND |
| 25 | Thien Long Group Corp THIEN LONG GROUP CORP COMMON STOCK | VN000000TLG8 | Not reported | 0.393% | $52K | Equity (common) | Other | Vietnam | VND |
| 26 | CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA AN GIA REAL ESTATE INVESTMEN COMMON STOCK | VN000000AGG8 | Not reported | 0.386% | $51K | Equity (common) | Other | Vietnam | VND |
| 27 | Sai Gon Cargo Service Corp SAIGON CARGO SERVICE CORP COMMON STOCK | VN000000SCS4 | Not reported | 0.355% | $47K | Equity (common) | Other | Vietnam | VND |
| 28 | Imexpharm Corp IMEXPHARM CORP COMMON STOCK | VN000000IMP0 | Not reported | 0.309% | $41K | Equity (common) | Other | Vietnam | VND |
| 29 | Yeah1 Group Corp YEAH1 GROUP CORP COMMON STOCK | VN000000YEG3 | Not reported | 0.308% | $41K | Equity (common) | Other | Vietnam | VND |
| 30 | Hoang Huy Investment Services JSC HOANG HUY INVESTMENT SVC JSC COMMON STOCK | VN000000HHS6 | Not reported | 0.236% | $31K | Equity (common) | Other | Vietnam | VND |
| 31 | Binh Dinh Pharmaceutical and Medical Equipment JSC BINH DINH PHARMACEUTICAL & M COMMON STOCK | VN000000DBD0 | Not reported | 0.228% | $30K | Equity (common) | Other | Vietnam | VND |
| 32 | Nam Viet Corp NAM VIET CORP COMMON STOCK | VN000000ANV3 | Not reported | 0.199% | $26K | Equity (common) | Other | Vietnam | VND |
| 33 | DSC Securities Corp DSC SECURITIES CO COMMON STOCK | VN000000DSC6 | Not reported | 0.141% | $19K | Equity (common) | Other | Vietnam | VND |
| 34 | South Basic Chemicals JSC SOUTH BASIC CHEMICALS JSC COMMON STOCK | VN000000CSV8 | Not reported | 0.137% | $18K | Equity (common) | Other | Vietnam | VND |
| 35 | LIX Detergent JSC LIX DETERGENT JSC COMMON STOCK | VN000000LIX6 | Not reported | 0.134% | $18K | Equity (common) | Other | Vietnam | VND |
| 36 | Noibai Cargo Terminal Services JSC NOIBAI CARGO TERMINAL SER JS COMMON STOCK | VN000000NCT3 | Not reported | 0.098% | $13K | Equity (common) | Other | Vietnam | VND |