Global X MSCI Vietnam ETF

Fund Profile

Fund profile

Tickers

VNAM

Fund manager

Global X Funds

Total assets

$11.93 mm

Liabilities

$5.13 k

Net assets

$11.93 mm

Number of holdings

59.00

VNAM stock data

1M 3M 6M 1Y

59 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HOA PHAT GROUP JSC COMMON STOCK	1.32 mm	1.22 mm shares	11.05	Common equity	Long	Viet Nam
VINHOMES JSC COMMON STOCK	866.50 k	596.10 k shares	7.26	Common equity	Long	Viet Nam
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	812.21 k	286.40 k shares	6.81	Common equity	Long	Viet Nam
BANK FOR FOREIGN TRADE JSC COMMON STOCK	772.88 k	218.76 k shares	6.48	Common equity	Long	Viet Nam
VINGROUP JSC COMMON STOCK	752.09 k	448.90 k shares	6.30	Common equity	Long	Viet Nam
MASAN GROUP CORP COMMON STOCK	656.90 k	223.82 k shares	5.51	Common equity	Long	Viet Nam
SSI SECURITIES CORP COMMON STOCK	495.56 k	393.45 k shares	4.15	Common equity	Long	Viet Nam
DUC GIANG CHEMICALS JSC COMMON STOCK	327.74 k	73.88 k shares	2.75	Common equity	Long	Viet Nam
VNDIRECT SECURITIES CORP COMMON STOCK	278.79 k	452.65 k shares	2.34	Common equity	Long	Viet Nam
VINCOM RETAIL JSC COMMON STOCK	270.96 k	367.80 k shares	2.27	Common equity	Long	Viet Nam
VIETJET AVIATION JSC COMMON STOCK	270.54 k	64.50 k shares	2.27	Common equity	Long	Viet Nam
KHANG DIEN HOUSE TRADING AND COMMON STOCK	228.05 k	158.84 k shares	1.91	Common equity	Long	Viet Nam
VIETCAP SECURITIES JSC COMMON STOCK	214.57 k	121.74 k shares	1.80	Common equity	Long	Viet Nam
SAIGON - HANOI COMMERICIAL COMMON STOCK	190.55 k	431.47 k shares	1.60	Common equity	Long	Viet Nam
BANK FOR INVESTMENT AND DEVE COMMON STOCK	171.85 k	91.15 k shares	1.44	Common equity	Long	Viet Nam
FPT DIGITAL RETAIL JSC COMMON STOCK	166.18 k	24.28 k shares	1.39	Common equity	Long	Viet Nam
NOVALAND INVESTMENT GROUP COMMON STOCK	164.83 k	351.19 k shares	1.38	Common equity	Long	Viet Nam
KINH BAC CITY DEVELOPMENT HO COMMON STOCK	161.98 k	149.80 k shares	1.36	Common equity	Long	Viet Nam
GELEX GROUP JSC COMMON STOCK	152.64 k	169.40 k shares	1.28	Common equity	Long	Viet Nam
IDICO CORP JSC COMMON STOCK	150.59 k	64.44 k shares	1.26	Common equity	Long	Viet Nam
PETROVIETNAM TECHNICAL SERVI COMMON STOCK	150.03 k	93.30 k shares	1.26	Common equity	Long	Viet Nam
VIETNAM EXPORT-IMPORT COMMER COMMON STOCK	149.76 k	207.74 k shares	1.26	Common equity	Long	Viet Nam
VIX SECURITIES JSC COMMON STOCK	135.44 k	303.96 k shares	1.14	Common equity	Long	Viet Nam
KIDO GROUP CORP COMMON STOCK	132.94 k	57.57 k shares	1.11	Common equity	Long	Viet Nam
SAIGON THUONG TIN COMMERCIAL COMMON STOCK	129.34 k	112.60 k shares	1.08	Common equity	Long	Viet Nam
PETROVIETNAM POWER CORP COMMON STOCK	124.71 k	234.10 k shares	1.05	Common equity	Long	Viet Nam
VINH HOAN CORP COMMON STOCK	123.75 k	43.88 k shares	1.04	Common equity	Long	Viet Nam
PETROVIETNAM DRILLING AND WE COMMON STOCK	119.10 k	108.55 k shares	1.00	Common equity	Long	Viet Nam
PHAT DAT REAL ESTATE DEVELOP COMMON STOCK	118.01 k	156.81 k shares	0.99	Common equity	Long	Viet Nam
DEVELOPMENT INVESTMENT CONST COMMON STOCK	115.22 k	118.98 k shares	0.97	Common equity	Long	Viet Nam
SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK	111.91 k	51.00 k shares	0.94	Common equity	Long	Viet Nam
VIETNAM JS COMMERCIAL BANK F COMMON STOCK	109.49 k	86.39 k shares	0.92	Common equity	Long	Viet Nam
VAN PHU - INVEST INVESTMENT COMMON STOCK	107.66 k	46.46 k shares	0.90	Common equity	Long	Viet Nam
HOA SEN GROUP COMMON STOCK	103.81 k	120.23 k shares	0.87	Common equity	Long	Viet Nam
SAIGON - HANOI SECURITIES COMMON STOCK	102.33 k	159.48 k shares	0.86	Common equity	Long	Viet Nam
HAGL JSC COMMON STOCK	100.05 k	207.90 k shares	0.84	Common equity	Long	Viet Nam
HOANG HUY INVESTMENT FINANCI COMMON STOCK	98.16 k	136.92 k shares	0.82	Common equity	Long	Viet Nam
PETROVIETNAM FERT & CHEMICAL COMMON STOCK	87.38 k	62.50 k shares	0.73	Common equity	Long	Viet Nam
PETROVIETNAM GAS JSC COMMON STOCK	87.09 k	27.52 k shares	0.73	Common equity	Long	Viet Nam
SAIGON VRG INVESTMENT CORP COMMON STOCK	86.20 k	29.10 k shares	0.72	Common equity	Long	Viet Nam
VIETNAM CONSTRUCTION & IMPOR COMMON STOCK	84.42 k	117.76 k shares	0.71	Common equity	Long	Viet Nam
TASCO JSC COMMON STOCK	82.31 k	123.70 k shares	0.69	Common equity	Long	Viet Nam
VIETTEL CONSTRUCTION JOINT S COMMON STOCK	79.85 k	16.00 k shares	0.67	Common equity	Long	Viet Nam
PETROVIETNAM TRANSPORTATION COMMON STOCK	78.82 k	69.95 k shares	0.66	Common equity	Long	Viet Nam
PETROVIETNAM CA MAU FERTILIZ COMMON STOCK	78.17 k	53.20 k shares	0.66	Common equity	Long	Viet Nam
DAT XANH GROUP COMMON STOCK	77.82 k	141.87 k shares	0.65	Common equity	Long	Viet Nam
DIGIWORLD CORP COMMON STOCK	76.51 k	32.52 k shares	0.64	Common equity	Long	Viet Nam
HA DO JSC COMMON STOCK	74.44 k	67.00 k shares	0.62	Common equity	Long	Viet Nam
EVN FINANCE JSC COMMON STOCK	72.10 k	141.12 k shares	0.60	Common equity	Long	Viet Nam
PC1 GROUP JSC COMMON STOCK	70.68 k	61.75 k shares	0.59	Common equity	Long	Viet Nam
CEO GROUP JSC COMMON STOCK	64.94 k	106.47 k shares	0.54	Common equity	Long	Viet Nam
THANH THANH CONG-BIEN HOA JS COMMON STOCK	61.19 k	119.76 k shares	0.51	Common equity	Long	Viet Nam
FPT SECURITIES JSC COMMON STOCK	60.38 k	40.98 k shares	0.51	Common equity	Long	Viet Nam
KOSY JSC COMMON STOCK	55.59 k	35.40 k shares	0.47	Common equity	Long	Viet Nam
VIETNAM NATIONAL PETROLEUM G COMMON STOCK	47.63 k	26.20 k shares	0.40	Common equity	Long	Viet Nam
SONGDA URBAN & INDUSTRIAL ZO COMMON STOCK	46.03 k	18.30 k shares	0.39	Common equity	Long	Viet Nam
NAM KIM STEEL JSC COMMON STOCK	36.25 k	40.50 k shares	0.30	Common equity	Long	Viet Nam
PETROVIETNAM NHON TRACH 2 PO COMMON STOCK	31.77 k	40.10 k shares	0.27	Common equity	Long	Viet Nam
VIX SECURITIES JSC - RTS ISSUE 1:1 / TERMS 19:20	11.91 k	253.30 k contracts	0.10	Equity derivative	N/A	Viet Nam