VNAM holdings
Global X MSCI Vietnam ETF
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAP DOAN VINGROUP - CONG TY CP VINGROUP JSC COMMON STOCK | VN000000VIC9 | Not reported | 23.737% | $8.2M | Equity (common) | Other | Vietnam | VND |
| 2 | CONG TY CO PHAN TAP DOAN HOA PHAT HOA PHAT GROUP JSC COMMON STOCK | VN000000HPG4 | Not reported | 6.361% | $2.2M | Equity (common) | Other | Vietnam | VND |
| 3 | CONG TY CO PHAN FPT FPT CORP COMMON STOCK | VN000000FPT1 | Not reported | 3.961% | $1.4M | Equity (common) | Other | Vietnam | VND |
| 4 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM BANK FOR FOREIGN TRADE JSC COMMON STOCK | VN000000VCB4 | Not reported | 3.551% | $1.2M | Equity (common) | Other | Vietnam | VND |
| 5 | CONG TY CO PHAN TAP DOAN MASAN MASAN GROUP CORP COMMON STOCK | VN000000MSN4 | Not reported | 3.411% | $1.2M | Equity (common) | Other | Vietnam | VND |
| 6 | Vietnam Dairy Products JSC VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | VN000000VNM8 | Not reported | 3.197% | $1.1M | Equity (common) | Other | Vietnam | VND |
| 7 | Ngan hang Thuong mai co phan Sai Gon Tai Loc SAIGON TREASURE COMMERCIAL JOINT STOCK BANK COMMON STOCK | VN000000STB4 | Not reported | 2.960% | $1.0M | Equity (common) | Other | Vietnam | VND |
| 8 | Cong ty Co phan Chung khoan SSI SSI SECURITIES CORP COMMON STOCK | VN000000SSI1 | Not reported | 2.733% | $949K | Equity (common) | Other | Vietnam | VND |
| 9 | Cong ty Co phan Chung khoan VIX VIX SECURITIES JSC COMMON STOCK | VN000000VIX5 | Not reported | 2.310% | $802K | Equity (common) | Other | Vietnam | VND |
| 10 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG VIETNAM PROSPERITY JSC BANK COMMON STOCK | VN000000VPB6 | Not reported | 2.143% | $744K | Equity (common) | Other | Vietnam | VND |
| 11 | CONG TY CO PHAN HANG KHONG VIETJET VIETJET AVIATION JSC COMMON STOCK | VN000000VJC7 | Not reported | 2.097% | $728K | Equity (common) | Other | Vietnam | VND |
| 12 | CONG TY CO PHAN VINCOM RETAIL VINCOM RETAIL JSC COMMON STOCK | VN000000VRE6 | Not reported | 1.690% | $587K | Equity (common) | Other | Vietnam | VND |
| 13 | CONG TY CO PHAN HANG TIEU DUNG MASAN MASAN CONSUMER CORP COMMON STOCK | VN000000MCH0 | Not reported | 1.639% | $569K | Equity (common) | Other | Vietnam | VND |
| 14 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT VNDIRECT SECURITIES CORP COMMON STOCK | VN000000VND7 | Y937AE104 | 1.407% | $488K | Equity (common) | Other | Vietnam | VND |
| 15 | NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM VIETNAM JS COMMERCIAL BANK F COMMON STOCK | VN000000CTG7 | Y9366L105 | 1.335% | $463K | Equity (common) | Other | Vietnam | VND |
| 16 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI SAIGON - HANOI COMMERICIAL COMMON STOCK | VN000000SHB9 | Not reported | 1.330% | $461K | Equity (common) | Other | Vietnam | VND |
| 17 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH HDBANK COMMON STOCK | VN000000HDB1 | Not reported | 1.327% | $461K | Equity (common) | Other | Vietnam | VND |
| 18 | Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh HO CHI MINH CITY SECURITIES COMMON STOCK | VN000000HCM0 | Not reported | 1.319% | $458K | Equity (common) | Other | Vietnam | VND |
| 19 | CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA NOVALAND INVESTMENT GROUP COMMON STOCK | VN000000NVL0 | Not reported | 1.192% | $414K | Equity (common) | Other | Vietnam | VND |
| 20 | Cong ty Co phan Chung khoan Vietcap VIETCAP SECURITIES JSC COMMON STOCK | VN000000VCI9 | Not reported | 1.108% | $385K | Equity (common) | Other | Vietnam | VND |
| 21 | CONG TY CO PHAN TAP DOAN GELEX GELEX GROUP JSC COMMON STOCK | VN000000GEX5 | Not reported | 1.102% | $383K | Equity (common) | Other | Vietnam | VND |
| 22 | TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP KINH BAC CITY DEVELOPMENT HO COMMON STOCK | VN000000KBC7 | Y4788W102 | 1.040% | $361K | Equity (common) | Other | Vietnam | VND |
| 23 | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM BANK FOR INVESTMENT AND DEVE COMMON STOCK | VN000000BID9 | Not reported | 1.034% | $359K | Equity (common) | Other | Vietnam | VND |
| 24 | FPT Digital Retail JSC FPT DIGITAL RETAIL JSC COMMON STOCK | VN000000FRT7 | Not reported | 0.939% | $326K | Equity (common) | Other | Vietnam | VND |
| 25 | CONG TY CO PHAN CHUNG KHOAN KY THUONG TECHCOM SECURITIES JSC COMMON STOCK | VN000000TCX2 | Not reported | 0.930% | $323K | Equity (common) | Other | Vietnam | VND |
| 26 | CONG TY CO PHAN CHUNG KHOAN VPS VPS SECURITIES JSC COMMON STOCK | VN000000VCK5 | Not reported | 0.883% | $307K | Equity (common) | Other | Vietnam | VND |
| 27 | CONG TY CO PHAN - TONG CONG TY LOC HOA DAU VIET NAM PETROVIETNAM REFINING N PETR COMMON STOCK | VN000000BSR8 | Not reported | 0.851% | $295K | Equity (common) | Other | Vietnam | VND |
| 28 | TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN PETROVIETNAM POWER CORP COMMON STOCK | VN000000POW7 | Not reported | 0.840% | $292K | Equity (common) | Other | Vietnam | VND |
| 29 | NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | VN000000EIB7 | Not reported | 0.839% | $291K | Equity (common) | Other | Vietnam | VND |
| 30 | CONG TY CO PHAN CHUNG KHOAN VPBANK VP BANK SECURITIES LTD CO COMMON STOCK | VN000000VPX0 | Not reported | 0.834% | $290K | Equity (common) | Other | Vietnam | VND |
| 31 | CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN KHANG DIEN HOUSE TRADING AND COMMON STOCK | VN000000KDH2 | Not reported | 0.813% | $282K | Equity (common) | Other | Vietnam | VND |
| 32 | CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU VAN PHU REAL ESTALE DEVELOPM COMMON STOCK | VN000000VPI1 | Not reported | 0.773% | $268K | Equity (common) | Other | Vietnam | VND |
| 33 | Gemadept Group Corp GEMADEPT GROUP CORP COMMON STOCK | VN000000GMD0 | Not reported | 0.753% | $261K | Equity (common) | Other | Vietnam | VND |
| 34 | TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI PETROVIETNAM DRILLING AND WE COMMON STOCK | VN000000PVD2 | Y6825E102 | 0.735% | $255K | Equity (common) | Other | Vietnam | VND |
| 35 | CONG TY CO PHAN HOANG ANH GIA LAI HAGL JSC COMMON STOCK | VN000000HAG6 | Not reported | 0.731% | $254K | Equity (common) | Other | Vietnam | VND |
| 36 | CONG TY CO PHAN TASCO TASCO JSC COMMON STOCK | VN000000HUT7 | Not reported | 0.725% | $252K | Equity (common) | Other | Vietnam | VND |
| 37 | NGAN HANG THUONG MAI CO PHAN NAM A NAM A COMMERCIAL JSB COMMON STOCK | VN000000NAB5 | Y61891100 | 0.721% | $250K | Equity (common) | Other | Vietnam | VND |
| 38 | CONG TY CO PHAN THANH THANH CONG - BIEN HOA THANH THANH CONG-BIEN HOA JS COMMON STOCK | VN000000SBT4 | Y09690101 | 0.713% | $247K | Equity (common) | Other | Vietnam | VND |
| 39 | TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM PETROVIETNAM TECHNICAL SERVI COMMON STOCK | VN000000PVS0 | Not reported | 0.711% | $247K | Equity (common) | Other | Vietnam | VND |
| 40 | CONG TY CO PHAN TAP DOAN KIDO KIDO GROUP CORP COMMON STOCK | VN000000KDC3 | Y4788V104 | 0.693% | $240K | Equity (common) | Other | Vietnam | VND |
| 41 | DucGiang Chemicals Group JSC DUC GIANG CHEMICALS JSC COMMON STOCK | VN000000DGC1 | Not reported | 0.658% | $228K | Equity (common) | Other | Vietnam | VND |
| 42 | TONG CONG TY KHI VIET NAM - CONG TY CO PHAN PETROVIETNAM GAS JSC COMMON STOCK | VN000000GAS3 | Not reported | 0.639% | $222K | Equity (common) | Other | Vietnam | VND |
| 43 | Cong ty Co phan Chung khoan Sai Gon - Ha Noi SAIGON - HANOI SECURITIES COMMON STOCK | VN000000SHS3 | Y7398G102 | 0.637% | $221K | Equity (common) | Other | Vietnam | VND |
| 44 | TONG CONG TY IDICO - CTCP IDICO CORP JSC COMMON STOCK | VN000000IDC7 | Not reported | 0.634% | $220K | Equity (common) | Other | Vietnam | VND |
| 45 | Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan PETROVIETNAM FERT & CHEMICAL COMMON STOCK | VN000000DPM1 | Not reported | 0.624% | $217K | Equity (common) | Other | Vietnam | VND |
| 46 | Ngan hang Thuong mai Co phan Tien Phong TIEN PHONG COMMERCIAL JOINT COMMON STOCK | VN000000TPB0 | Not reported | 0.599% | $208K | Equity (common) | Other | Vietnam | VND |
| 47 | CONG TY CO PHAN BLUEMARQ GROUP BLUEMARQ GROUP JSC COMMON STOCK | VN000000DXG7 | Y20233105 | 0.598% | $207K | Equity (common) | Other | Vietnam | VND |
| 48 | Cong ty Co phan Chung khoan MB MB SECURITIES JSC COMMON STOCK | VN000000MBS9 | Not reported | 0.594% | $206K | Equity (common) | Other | Vietnam | VND |
| 49 | TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK | VN000000SAB4 | Not reported | 0.594% | $206K | Equity (common) | Other | Vietnam | VND |
| 50 | Sai Gon Vrg Investment Corp SAIGON VRG INVESTMENT CORP COMMON STOCK | VN000000SIP7 | Not reported | 0.578% | $200K | Equity (common) | Other | Vietnam | VND |
| 51 | CONG TY CO PHAN TAP DOAN PC1 PC1 GROUP JSC COMMON STOCK | VN000000PC11 | Not reported | 0.555% | $193K | Equity (common) | Other | Vietnam | VND |
| 52 | CONG TY CO PHAN DIEN LUC GELEX GELEX ELECTRIC EQUIPMENT JSC COMMON STOCK | VN000000GEE5 | Not reported | 0.547% | $190K | Equity (common) | Other | Vietnam | VND |
| 53 | TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM VIETNAM CONSTRUCTION & IMPOR COMMON STOCK | VN000000VCG3 | Y9366E101 | 0.532% | $185K | Equity (common) | Other | Vietnam | VND |
| 54 | CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT PHAT DAT REAL ESTATE DEVELOP COMMON STOCK | VN000000PDR0 | Y6893Y105 | 0.532% | $185K | Equity (common) | Other | Vietnam | VND |
| 55 | Binh Minh Plastics JSC BINH MINH PLASTICS JSC COMMON STOCK | VN000000BMP5 | Not reported | 0.524% | $182K | Equity (common) | Other | Vietnam | VND |
| 56 | Vinh Hoan Corp VINH HOAN CORP COMMON STOCK | VN000000VHC1 | Y9375V102 | 0.520% | $181K | Equity (common) | Other | Vietnam | VND |
| 57 | CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY HOANG HUY INVESTMENT FINANCI COMMON STOCK | VN000000TCH5 | Not reported | 0.509% | $177K | Equity (common) | Other | Vietnam | VND |
| 58 | TONG CONG TY CO PHAN VAN TAI DAU KHI PETROVIETNAM TRANSPORTATION COMMON STOCK | VN000000PVT8 | Not reported | 0.504% | $175K | Equity (common) | Other | Vietnam | VND |
| 59 | Hoa Sen Group HOA SEN GROUP COMMON STOCK | VN000000HSG8 | Y3231K103 | 0.485% | $168K | Equity (common) | Other | Vietnam | VND |
| 60 | Digiworld Corp DIGIWORLD CORP COMMON STOCK | VN000000DGW9 | Not reported | 0.465% | $161K | Equity (common) | Other | Vietnam | VND |
| 61 | Petrovietnam Ca Mau Fertilizer Corp PETROVIETNAM CA MAU FERTILIZ COMMON STOCK | VN000000DCM9 | Not reported | 0.430% | $149K | Equity (common) | Other | Vietnam | VND |
| 62 | Cong ty Co phan Chung khoan FPT FPT SECURITIES JSC COMMON STOCK | VN000000FTS5 | Not reported | 0.420% | $146K | Equity (common) | Other | Vietnam | VND |
| 63 | TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG DEVELOPMENT INVESTMENT CONST COMMON STOCK | VN000000DIG8 | Y2055W102 | 0.417% | $145K | Equity (common) | Other | Vietnam | VND |
| 64 | CONG TY CO PHAN DAU TU BAT DONG SAN TASECO TASECO LAND INVESTMENT JSC COMMON STOCK | VN000000TAL1 | Not reported | 0.403% | $140K | Equity (common) | Other | Vietnam | VND |
| 65 | CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH HO CHI MINH CITY INFRASTRUCT COMMON STOCK | VN000000CII6 | Not reported | 0.395% | $137K | Equity (common) | Other | Vietnam | VND |
| 66 | CONG TY CO PHAN TAP DOAN HA DO HA DO JSC COMMON STOCK | VN000000HDG0 | Y2980P107 | 0.387% | $134K | Equity (common) | Other | Vietnam | VND |
| 67 | CONG TY CO PHAN TAP DOAN C.E.O CEO GROUP JSC COMMON STOCK | VN000000CEO3 | Not reported | 0.378% | $131K | Equity (common) | Other | Vietnam | VND |
| 68 | CONG TY CO PHAN VINHOMES VINHOMES JSC COMMON STOCK | VN000000VHM0 | Not reported | 0.227% | $79K | Equity (common) | Other | Vietnam | VND |
| 69 | Viettel Post Joint Stock Corp VIETTEL POST JSC COMMON STOCK | VN000000VTP8 | Not reported | 0.010% | $4K | Equity (common) | Other | Vietnam | VND |