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VNAM vs CEFIX

Shared holdings
3
VNAM covered by CEFIX
1.49%
CEFIX covered by VNAM
1.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VNAM (April 30, 2026)

SecurityWeight
Vingroup JSC24.78%
HOA PHAT GROUP JSC COMMON STOCK6.75%
FPT CORP4.07%
VINHOMES JSC COMMON STOCK3.82%
MASAN GROUP CORP COMMON STOCK3.62%
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM3.27%
SSI Securities Corp2.93%
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK2.92%
VIX SECURITIES JSC COMMON STOCK2.69%
Saigon Thuong Tin Commercial JSB2.56%
Vietjet Aviation JSC2.12%
VIETNAM PROSPERITY JSC BANK COMMON STOCK2.09%
Vincom Retail JSC2.01%
Novaland Investment Group Corp1.59%
SAIGON - HANOI COMMERICIAL COMMON STOCK1.50%
VNDIRECT SECURITIES CORP COMMON STOCK1.25%
Gelex Group JSC1.21%
KINH BAC CITY DEVELOPMENT HO COMMON STOCK1.09%
Vietcap Securities JSC1.03%
HO CHI MINH CITY SECURITIES COMMON STOCK1.01%
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC0.98%
FPT DIGITAL RETAIL JSC0.89%
VIETNAM EXPORT-IMPORT COMMER COMMON STOCK0.87%
TECHCOM SECURITIES JSC0.85%
VPS SECURITIES JSC COMMON STOCK0.83%
Bank for Investment and Development of Vietnam JSC0.82%
VIETNAM JS COMMERCIAL BANK F COMMON STOCK0.79%
Gelex Electric Equipment JSC0.72%
PetroVietnam Power Corp0.71%
DUC GIANG CHEMICALS JSC COMMON STOCK0.70%
HAGL JSC0.68%
PetroVietnam Technical Services Corp.0.67%
IDICO Corp JSC0.65%
PETROVIETNAM DRILLING AND WE COMMON STOCK0.65%
DAT XANH GROUP COMMON STOCK0.64%
Hoang Huy Investment Financial Services JSC0.63%
Petrovietnam Fertilizer & Chemicals JSC0.63%
GEMADEPT CORP COMMON STOCK0.63%
Tasco JSC0.63%
Van Phu Real estate development JSC0.60%
PHAT DAT REAL ESTATE DEVELOP COMMON STOCK0.60%
THANH THANH CONG-BIEN HOA JS COMMON STOCK0.59%
PetroVietnam Gas JSC0.58%
VP Bank Securities Ltd Co0.57%
Sai Gon VRG Investment Corp0.57%
Masan Consumer Corp0.57%
NAM A COMMERCIAL JSB COMMON STOCK0.56%
SAIGON - HANOI SECURITIES COMMON STOCK0.55%
VIETNAM CONSTRUCTION & IMPOR COMMON STOCK0.54%
MB SECURITIES JSC COMMON STOCK0.53%

CEFIX (March 31, 2026)

SecurityWeight
TSMC5.99%
SAMSUNG ELECTRONICS CO LTD5.34%
BANK OF CYPRUS H3.54%
SK HYNIX INC3.00%
NATL BANK GREECE2.93%
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT2.88%
MSILF-GOVT-INS2.53%
GEORGIA CAPITAL PLC2.27%
EUROBANK SA2.23%
SOQUIMICH-B2.21%
TENCENT HOLDINGS LTD2.06%
PIRAEUS BANK SA1.88%
ALPHA BANK SA1.66%
OTP BANK (REG)1.59%
BANCO DE CHILE1.43%
ALIBABA GROUP HOLDING LTD SPON ADR1.31%
MOBILE TELECOMMU1.25%
UST BILLS 0% 05/14/20261.20%
U.S. Treasury Bills1.12%
GOLD FIELDS LTD1.03%
BANCO CRED INVER0.94%
BANCO SANTANDER0.91%
ALDAR PROPERTIES0.90%
FALABELLA SA0.89%
PUBLIC POWER COR0.87%
COMMERCIAL INTL0.87%
ITAU UNIBAN-PREF0.83%
NU HOLDINGS LTD/CAYMAN ISLANDS0.77%
HDFC BANK LTD0.77%
CENCOSUD SA0.76%
GULF BANK0.74%
VEON LTD SPON ADR0.70%
FPT CORP0.66%
HELLENIC TELECOM0.65%
ICICI BANK LTD0.65%
JUMBO SA0.64%
MABANEE CO KPSC0.58%
Digiworld Corp0.58%
GEK TERNA HOLDIN0.56%
FIRSTRAND LTD0.53%
State Street Navigator Securities Lending Government Money Market Portfolio0.52%
BANK ALFALAH LTD COMMON STOCK0.52%
JD.COM INC SPON ADR0.51%
BHARTI AIRTEL LIMITED0.51%
BRADESCO SA-PREF0.48%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.48%
STANDARD BANK GR0.47%
MEITUAN-W0.45%
DELTA ELEC0.44%
ENEL CHILE SA0.44%

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