Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gelex Electric Equipment JSC | 0 | 38,400 | 38,400 | 0.72% | $254.83K |
| VP Bank Securities Ltd Co | 0 | 194,400 | 194,400 | 0.57% | $202.11K |
| Masan Consumer Corp | 0 | 38,700 | 38,700 | 0.57% | $201.17K |
| THANH THANH CONG-BIEN- RT ISSUE 1:1 / TERMS 1:85.5113 | 0 | 253,158 | 253,158 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOSY JSC COMMON STOCK | 75,400 | 0 | -75,400 | 0.00% | -$113.81K |
| NAM KIM STEEL JSC COMMON STOCK | 189,080 | 0 | -189,080 | 0.00% | -$110.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOA PHAT GROUP JSC COMMON STOCK | 2,226,376 | 2,265,476 | 39,100 | 6.75% | $84.94K |
| FPT CORP | 493,600 | 501,800 | 8,200 | 4.07% | -$551.19K |
| MASAN GROUP CORP COMMON STOCK | 431,020 | 439,020 | 8,000 | 3.62% | -$116.58K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 499,649 | 509,049 | 9,400 | 3.27% | -$203.07K |
| SSI Securities Corp | 969,602 | 987,302 | 17,700 | 2.93% | -$128.66K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 439,200 | 446,400 | 7,200 | 2.92% | -$163.97K |
| VIX SECURITIES JSC COMMON STOCK | 927,509 | 1,498,794 | 571,285 | 2.69% | $141.54K |
| Saigon Thuong Tin Commercial JSB | 347,100 | 352,900 | 5,800 | 2.56% | $60.75K |
| Vietjet Aviation JSC | 107,700 | 109,600 | 1,900 | 2.12% | $40.57K |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 722,200 | 734,500 | 12,300 | 2.09% | -$41.10K |
| Vincom Retail JSC | 571,100 | 580,100 | 9,000 | 2.01% | $45.99K |
| Novaland Investment Group Corp | 620,691 | 722,091 | 101,400 | 1.59% | $250.57K |
| SAIGON - HANOI COMMERICIAL COMMON STOCK | 856,223 | 961,095 | 104,872 | 1.50% | $2.41K |
| VNDIRECT SECURITIES CORP COMMON STOCK | 709,450 | 721,650 | 12,200 | 1.25% | -$65.18K |
| Gelex Group JSC | 282,515 | 287,715 | 5,200 | 1.21% | $27.10K |
| KINH BAC CITY DEVELOPMENT HO COMMON STOCK | 294,100 | 299,100 | 5,000 | 1.09% | -$11.00K |
| Vietcap Securities JSC | 236,382 | 367,830 | 131,448 | 1.03% | $31.65K |
| HO CHI MINH CITY SECURITIES COMMON STOCK | 346,200 | 351,900 | 5,700 | 1.01% | $42.84K |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | 352,719 | 359,619 | 6,900 | 0.98% | -$27.39K |
| FPT DIGITAL RETAIL JSC | 54,450 | 55,550 | 1,100 | 0.89% | -$42.62K |
| VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | 365,647 | 372,647 | 7,000 | 0.87% | $13.60K |
| TECHCOM SECURITIES JSC | 152,000 | 155,800 | 3,800 | 0.85% | -$31.98K |
| VPS SECURITIES JSC COMMON STOCK | 136,900 | 223,980 | 87,080 | 0.83% | $50.93K |
| Bank for Investment and Development of Vietnam JSC | 186,483 | 189,583 | 3,100 | 0.82% | -$99.08K |
| VIETNAM JS COMMERCIAL BANK F COMMON STOCK | 205,160 | 209,960 | 4,800 | 0.79% | -$28.08K |
| PetroVietnam Power Corp | 518,153 | 526,353 | 8,200 | 0.71% | -$22.05K |
| DUC GIANG CHEMICALS JSC COMMON STOCK | 119,180 | 121,080 | 1,900 | 0.70% | -$68.97K |
| HAGL JSC | 380,800 | 388,400 | 7,600 | 0.68% | -$13.04K |
| PetroVietnam Technical Services Corp. | 161,008 | 164,308 | 3,300 | 0.67% | -$44.92K |
| IDICO Corp JSC | 132,306 | 134,306 | 2,000 | 0.65% | -$14.00K |
| PETROVIETNAM DRILLING AND WE COMMON STOCK | 190,552 | 194,852 | 4,300 | 0.65% | $1.45K |
| DAT XANH GROUP COMMON STOCK | 379,611 | 388,011 | 8,400 | 0.64% | $597 |
| Hoang Huy Investment Financial Services JSC | 318,231 | 324,231 | 6,000 | 0.63% | $30.66K |
| Petrovietnam Fertilizer & Chemicals JSC | 217,126 | 221,926 | 4,800 | 0.63% | $22.65K |
| GEMADEPT CORP COMMON STOCK | 76,800 | 77,400 | 600 | 0.63% | $18.31K |
| Tasco JSC | 359,440 | 366,440 | 7,000 | 0.63% | $3.50K |
| Van Phu Real estate development JSC | 89,964 | 90,864 | 900 | 0.60% | $24.73K |
| PHAT DAT REAL ESTATE DEVELOP COMMON STOCK | 331,214 | 337,514 | 6,300 | 0.60% | -$15.36K |
| THANH THANH CONG-BIEN HOA JS COMMON STOCK | 249,658 | 268,347 | 18,689 | 0.59% | -$22.85K |
| PetroVietnam Gas JSC | 69,675 | 71,475 | 1,800 | 0.58% | -$110.36K |
| Sai Gon VRG Investment Corp | 85,099 | 87,599 | 2,500 | 0.57% | $1.61K |
| NAM A COMMERCIAL JSB COMMON STOCK | 361,575 | 369,075 | 7,500 | 0.56% | $198 |
| SAIGON - HANOI SECURITIES COMMON STOCK | 296,401 | 302,701 | 6,300 | 0.55% | -$19.59K |
| VIETNAM CONSTRUCTION & IMPOR COMMON STOCK | 222,181 | 225,081 | 2,900 | 0.54% | $25.13K |
| MB SECURITIES JSC COMMON STOCK | 166,300 | 255,750 | 89,450 | 0.53% | $18.35K |
| Tien Phong Commercial Joint Stock Bank | 295,315 | 301,515 | 6,200 | 0.53% | -$9.93K |
| VINH HOAN CORP COMMON STOCK | 75,780 | 76,280 | 500 | 0.50% | -$11.90K |
| PetroVietNam Ca Mau Fertilizer JSC | 105,000 | 106,800 | 1,800 | 0.49% | $24.87K |
| KIDO GROUP CORP COMMON STOCK | 102,073 | 102,873 | 800 | 0.48% | -$25.80K |
| Saigon Beer Alcohol Beverage Corp | 92,400 | 94,100 | 1,700 | 0.48% | -$8.17K |
| DEVELOPMENT INVESTMENT CONST COMMON STOCK | 276,918 | 282,018 | 5,100 | 0.44% | -$15.66K |
| Petrovietnam Transportation Corp | 183,010 | 186,110 | 3,100 | 0.44% | $8.95K |
| HOA SEN GROUP COMMON STOCK | 232,330 | 237,830 | 5,500 | 0.41% | -$281 |
| Digiworld Corp | 79,886 | 86,286 | 6,400 | 0.40% | -$8.67K |
| CEO Group JSC | 201,713 | 205,613 | 3,900 | 0.39% | -$16.67K |
| HA DO JSC COMMON STOCK | 137,681 | 140,981 | 3,300 | 0.39% | -$7.17K |
| Ho Chi Minh City Infrastructure Investment JSC | 183,700 | 186,500 | 2,800 | 0.39% | $5.90K |
| DABACO Vietnam Group JSC | 139,585 | 143,285 | 3,700 | 0.35% | -$28.62K |
| PC1 Group JSC | 159,973 | 163,173 | 3,200 | 0.34% | -$28.22K |
| FPT Securities JSC | 108,248 | 110,448 | 2,200 | 0.31% | -$28.14K |
| Binh Duong Water Environment Corp JSC | 63,200 | 63,700 | 500 | 0.30% | -$7.68K |
| Viettel Post Joint Stock Corp. | 26,500 | 38,340 | 11,840 | 0.28% | -$14.69K |
| CMC CORP COMMON STOCK | 82,500 | 83,000 | 500 | 0.25% | -$26.32K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vingroup JSC | 1,120,100 | 1,079,000 | -41,100 | 24.78% | $2.69M |
| VINHOMES JSC COMMON STOCK | 278,300 | 243,800 | -34,500 | 3.82% | $213.23K |
| BINH MINH PLASTICS JSC | 22,200 | 21,700 | -500 | 0.34% | -$19.63K |
No positions in this category.
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