VNAM
Global X MSCI Vietnam ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
69
Top-10 weight
57.40%
Effective holdings ?
13
Crowding ?
11.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vingroup JSC 1,079,000 $8.76M 24.80%
2 HOA PHAT GROUP JSC COMMON STOCK HPG 2,265,476 $2.39M 6.75%
3 FPT CORP FPT 501,800 $1.44M 4.07%
4 VINHOMES JSC COMMON STOCK 243,800 $1.35M 3.82%
5 MASAN GROUP CORP COMMON STOCK 439,020 $1.28M 3.62%
6 JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM 509,049 $1.16M 3.27%
7 SSI Securities Corp 987,302 $1.04M 2.93%
8 VIETNAM DAIRY PRODUCTS JSC COMMON STOCK VNM 446,400 $1.03M 2.92%
9 VIX SECURITIES JSC COMMON STOCK 1,498,794 $949.72K 2.69%
10 Saigon Thuong Tin Commercial JSB 352,900 $903.84K 2.56%
11 Vietjet Aviation JSC 109,600 $748.55K 2.12%
12 VIETNAM PROSPERITY JSC BANK COMMON STOCK 734,500 $738.54K 2.09%
13 Vincom Retail JSC 580,100 $710.96K 2.01%
14 Novaland Investment Group Corp 722,091 $561.67K 1.59%
15 SAIGON - HANOI COMMERICIAL COMMON STOCK 961,095 $530.60K 1.50%
16 VNDIRECT SECURITIES CORP COMMON STOCK 721,650 $440.85K 1.25%
17 Gelex Group JSC 287,715 $426.85K 1.21%
18 KINH BAC CITY DEVELOPMENT HO COMMON STOCK 299,100 $384.73K 1.09%
19 Vietcap Securities JSC 367,830 $365.67K 1.04%
20 HO CHI MINH CITY SECURITIES COMMON STOCK 351,900 $357.17K 1.01%
21 KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 359,619 $346.59K 0.98%
22 FPT DIGITAL RETAIL JSC FRT 55,550 $314.06K 0.89%
23 VIETNAM EXPORT-IMPORT COMMER COMMON STOCK 372,647 $307.53K 0.87%
24 TECHCOM SECURITIES JSC 155,800 $299.13K 0.85%
25 VPS SECURITIES JSC COMMON STOCK 223,980 $293.20K 0.83%
26 Bank for Investment and Development of Vietnam JSC 189,583 $288.46K 0.82%
27 VIETNAM JS COMMERCIAL BANK F COMMON STOCK 209,960 $278.43K 0.79%
28 Gelex Electric Equipment JSC 38,400 $254.83K 0.72%
29 PetroVietnam Power Corp 526,353 $252.64K 0.72%
30 DUC GIANG CHEMICALS JSC COMMON STOCK 121,080 $246.25K 0.70%
31 HAGL JSC 388,400 $240.22K 0.68%
32 PetroVietnam Technical Services Corp. 164,308 $236.91K 0.67%
33 IDICO Corp JSC 134,306 $230.34K 0.65%
34 PETROVIETNAM DRILLING AND WE COMMON STOCK 194,852 $229.19K 0.65%
35 DAT XANH GROUP COMMON STOCK 388,011 $225.99K 0.64%
36 Hoang Huy Investment Financial Services JSC 324,231 $223.29K 0.63%
37 Petrovietnam Fertilizer & Chemicals JSC 221,926 $223.15K 0.63%
38 GEMADEPT CORP COMMON STOCK 77,400 $221.14K 0.63%
39 Tasco JSC 366,440 $221.07K 0.63%
40 Van Phu Real estate development JSC 90,864 $211.69K 0.60%
41 PHAT DAT REAL ESTATE DEVELOP COMMON STOCK 337,514 $210.67K 0.60%
42 THANH THANH CONG-BIEN HOA JS COMMON STOCK 268,347 $207.20K 0.59%
43 PetroVietnam Gas JSC 71,475 $203.94K 0.58%
44 VP Bank Securities Ltd Co 194,400 $202.11K 0.57%
45 Sai Gon VRG Investment Corp 87,599 $201.76K 0.57%
46 Masan Consumer Corp 38,700 $201.17K 0.57%
47 NAM A COMMERCIAL JSB COMMON STOCK 369,075 $197.46K 0.56%
48 SAIGON - HANOI SECURITIES COMMON STOCK 302,701 $194.11K 0.55%
49 VIETNAM CONSTRUCTION & IMPOR COMMON STOCK 225,081 $189.17K 0.54%
50 MB SECURITIES JSC COMMON STOCK 255,750 $188.26K 0.53%
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