Fund profile
Tickers
VNAM
Fund manager
Total assets
$10.50 mm
Liabilities
$7.86 k
Net assets
$10.49 mm
Number of holdings
57.00
VNAM stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HOA PHAT GROUP JSC COMMON STOCK
|
1.10 mm | 965.64 k shares | 10.45 | Common equity | Long | Viet Nam |
VINHOMES JSC COMMON STOCK
|
877.74 k | 516.60 k shares | 8.36 | Common equity | Long | Viet Nam |
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
|
680.29 k | 248.00 k shares | 6.48 | Common equity | Long | Viet Nam |
BANK FOR FOREIGN TRADE JSC COMMON STOCK
|
679.59 k | 187.56 k shares | 6.48 | Common equity | Long | Viet Nam |
VINGROUP JSC COMMON STOCK
|
674.95 k | 387.90 k shares | 6.43 | Common equity | Long | Viet Nam |
MASAN GROUP CORP COMMON STOCK
|
575.63 k | 218.32 k shares | 5.49 | Common equity | Long | Viet Nam |
SSI SECURITIES CORP COMMON STOCK
|
501.60 k | 356.15 k shares | 4.78 | Common equity | Long | Viet Nam |
VINCOM RETAIL JSC COMMON STOCK
|
291.46 k | 317.10 k shares | 2.78 | Common equity | Long | Viet Nam |
VNDIRECT SECURITIES CORP COMMON STOCK
|
277.88 k | 311.34 k shares | 2.65 | Common equity | Long | Viet Nam |
VIETJET AVIATION JSC COMMON STOCK
|
237.25 k | 55.40 k shares | 2.26 | Common equity | Long | Viet Nam |
DUC GIANG CHEMICALS JSC COMMON STOCK
|
234.58 k | 63.38 k shares | 2.24 | Common equity | Long | Viet Nam |
NOVALAND INVESTMENT GROUP COMMON STOCK
|
204.77 k | 299.49 k shares | 1.95 | Common equity | Long | Viet Nam |
VIETCAP SECURITIES JSC COMMON STOCK
|
183.61 k | 104.54 k shares | 1.75 | Common equity | Long | Viet Nam |
SAIGON - HANOI COMMERICIAL COMMON STOCK
|
175.47 k | 369.47 k shares | 1.67 | Common equity | Long | Viet Nam |
KHANG DIEN HOUSE TRADING AND COMMON STOCK
|
172.60 k | 136.44 k shares | 1.64 | Common equity | Long | Viet Nam |
KINH BAC CITY DEVELOPMENT HO COMMON STOCK
|
158.28 k | 127.80 k shares | 1.51 | Common equity | Long | Viet Nam |
VIX SECURITIES JSC COMMON STOCK
|
155.46 k | 217.60 k shares | 1.48 | Common equity | Long | Viet Nam |
BANK FOR INVESTMENT AND DEVE COMMON STOCK
|
152.23 k | 77.95 k shares | 1.45 | Common equity | Long | Viet Nam |
VIETNAM EXPORT-IMPORT COMMER COMMON STOCK
|
136.98 k | 178.44 k shares | 1.31 | Common equity | Long | Viet Nam |
PHAT DAT REAL ESTATE DEVELOP COMMON STOCK
|
130.79 k | 114.09 k shares | 1.25 | Common equity | Long | Viet Nam |
GELEX GROUP JSC COMMON STOCK
|
128.08 k | 145.50 k shares | 1.22 | Common equity | Long | Viet Nam |
PETROVIETNAM TECHNICAL SERVI COMMON STOCK
|
120.35 k | 80.10 k shares | 1.15 | Common equity | Long | Viet Nam |
IDICO CORP JSC COMMON STOCK
|
119.65 k | 55.14 k shares | 1.14 | Common equity | Long | Viet Nam |
SAIGON THUONG TIN COMMERCIAL COMMON STOCK
|
119.23 k | 97.40 k shares | 1.14 | Common equity | Long | Viet Nam |
KIDO GROUP CORP COMMON STOCK
|
113.76 k | 45.40 k shares | 1.08 | Common equity | Long | Viet Nam |
DEVELOPMENT INVESTMENT CONST COMMON STOCK
|
113.48 k | 102.28 k shares | 1.08 | Common equity | Long | Viet Nam |
PETROVIETNAM DRILLING AND WE COMMON STOCK
|
105.18 k | 93.25 k shares | 1.00 | Common equity | Long | Viet Nam |
SAIGON - HANOI SECURITIES COMMON STOCK
|
102.18 k | 136.38 k shares | 0.97 | Common equity | Long | Viet Nam |
SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK
|
101.19 k | 43.90 k shares | 0.96 | Common equity | Long | Viet Nam |
FPT DIGITAL RETAIL JSC COMMON STOCK
|
98.44 k | 20.98 k shares | 0.94 | Common equity | Long | Viet Nam |
VINH HOAN CORP COMMON STOCK
|
98.27 k | 37.68 k shares | 0.94 | Common equity | Long | Viet Nam |
HOA SEN GROUP COMMON STOCK
|
97.53 k | 104.03 k shares | 0.93 | Common equity | Long | Viet Nam |
VIETNAM JS COMMERCIAL BANK F COMMON STOCK
|
94.69 k | 73.19 k shares | 0.90 | Common equity | Long | Viet Nam |
VIETNAM CONSTRUCTION & IMPOR COMMON STOCK
|
93.87 k | 89.74 k shares | 0.89 | Common equity | Long | Viet Nam |
DAT XANH GROUP COMMON STOCK
|
93.67 k | 123.67 k shares | 0.89 | Common equity | Long | Viet Nam |
PETROVIETNAM POWER CORP COMMON STOCK
|
92.94 k | 200.00 k shares | 0.89 | Common equity | Long | Viet Nam |
HAGL JSC COMMON STOCK
|
90.35 k | 155.40 k shares | 0.86 | Common equity | Long | Viet Nam |
EVN FINANCE JSC COMMON STOCK
|
79.37 k | 120.42 k shares | 0.76 | Common equity | Long | Viet Nam |
CEO GROUP JSC COMMON STOCK
|
75.35 k | 86.00 k shares | 0.72 | Common equity | Long | Viet Nam |
VAN PHU - INVEST INVESTMENT COMMON STOCK
|
75.08 k | 33.22 k shares | 0.72 | Common equity | Long | Viet Nam |
PETROVIETNAM GAS JSC COMMON STOCK
|
73.22 k | 23.72 k shares | 0.70 | Common equity | Long | Viet Nam |
PETROVIETNAM FERT & CHEMICAL COMMON STOCK
|
72.00 k | 53.70 k shares | 0.69 | Common equity | Long | Viet Nam |
PC1 GROUP JSC COMMON STOCK
|
64.82 k | 52.95 k shares | 0.62 | Common equity | Long | Viet Nam |
HOANG HUY INVESTMENT FINANCI COMMON STOCK
|
63.29 k | 117.12 k shares | 0.60 | Common equity | Long | Viet Nam |
DIGIWORLD CORP COMMON STOCK
|
62.28 k | 28.12 k shares | 0.59 | Common equity | Long | Viet Nam |
PETROVIETNAM CA MAU FERTILIZ COMMON STOCK
|
58.96 k | 45.50 k shares | 0.56 | Common equity | Long | Viet Nam |
PETROVIETNAM TRANSPORTATION COMMON STOCK
|
58.01 k | 54.60 k shares | 0.55 | Common equity | Long | Viet Nam |
THANH THANH CONG-BIEN HOA JS COMMON STOCK
|
56.05 k | 102.16 k shares | 0.53 | Common equity | Long | Viet Nam |
HA DO JSC COMMON STOCK
|
55.90 k | 52.11 k shares | 0.53 | Common equity | Long | Viet Nam |
VIETTEL CONSTRUCTION JOINT S COMMON STOCK
|
51.58 k | 13.80 k shares | 0.49 | Common equity | Long | Viet Nam |
NAM LONG INVESTMENT CORP COMMON STOCK
|
51.54 k | 32.70 k shares | 0.49 | Common equity | Long | Viet Nam |
KOSY JSC COMMON STOCK
|
48.11 k | 29.90 k shares | 0.46 | Common equity | Long | Viet Nam |
TASCO JSC COMMON STOCK
|
46.22 k | 58.80 k shares | 0.44 | Common equity | Long | Viet Nam |
SAIGON VRG INVESTMENT CORP COMMON STOCK
|
43.47 k | 13.70 k shares | 0.41 | Common equity | Long | Viet Nam |
PETROVIETNAM NHON TRACH 2 PO COMMON STOCK
|
36.41 k | 34.60 k shares | 0.35 | Common equity | Long | Viet Nam |
VIETNAM NATIONAL PETROLEUM G COMMON STOCK
|
31.87 k | 22.50 k shares | 0.30 | Common equity | Long | Viet Nam |
FX Forward Contract: USD/VND SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-6.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |