Global X MSCI Vietnam ETF

Fund Profile

Fund profile

Tickers

VNAM

Fund manager

Global X Funds

Total assets

$11.93 mm

Liabilities

$5.19 k

Net assets

$11.93 mm

Number of holdings

58.00

VNAM stock data

1M 3M 6M 1Y

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HOA PHAT GROUP JSC COMMON STOCK	1.28 mm	1.20 mm shares	10.73	Common equity	Long	Viet Nam
VINHOMES JSC COMMON STOCK	959.52 k	584.50 k shares	8.05	Common equity	Long	Viet Nam
BANK FOR FOREIGN TRADE JSC COMMON STOCK	793.67 k	214.36 k shares	6.66	Common equity	Long	Viet Nam
MASAN GROUP CORP COMMON STOCK	752.12 k	248.22 k shares	6.31	Common equity	Long	Viet Nam
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	733.69 k	280.60 k shares	6.15	Common equity	Long	Viet Nam
VINGROUP JSC COMMON STOCK	723.18 k	440.00 k shares	6.06	Common equity	Long	Viet Nam
SSI SECURITIES CORP COMMON STOCK	555.03 k	527.49 k shares	4.65	Common equity	Long	Viet Nam
DUC GIANG CHEMICALS JSC COMMON STOCK	317.09 k	71.38 k shares	2.66	Common equity	Long	Viet Nam
VIETJET AVIATION JSC COMMON STOCK	258.76 k	62.30 k shares	2.17	Common equity	Long	Viet Nam
KHANG DIEN HOUSE TRADING AND COMMON STOCK	254.31 k	191.91 k shares	2.13	Common equity	Long	Viet Nam
VINCOM RETAIL JSC COMMON STOCK	252.36 k	357.40 k shares	2.12	Common equity	Long	Viet Nam
VNDIRECT SECURITIES CORP COMMON STOCK	252.12 k	438.05 k shares	2.11	Common equity	Long	Viet Nam
VIX SECURITIES JSC COMMON STOCK	227.23 k	524.60 k shares	1.91	Common equity	Long	Viet Nam
VIETCAP SECURITIES JSC COMMON STOCK	211.47 k	154.28 k shares	1.77	Common equity	Long	Viet Nam
SAIGON - HANOI COMMERICIAL COMMON STOCK	176.77 k	421.57 k shares	1.48	Common equity	Long	Viet Nam
VIETNAM EXPORT-IMPORT COMMER COMMON STOCK	169.79 k	215.15 k shares	1.42	Common equity	Long	Viet Nam
BANK FOR INVESTMENT AND DEVE COMMON STOCK	165.18 k	87.45 k shares	1.39	Common equity	Long	Viet Nam
FPT DIGITAL RETAIL JSC COMMON STOCK	161.43 k	23.48 k shares	1.35	Common equity	Long	Viet Nam
NOVALAND INVESTMENT GROUP COMMON STOCK	152.30 k	366.69 k shares	1.28	Common equity	Long	Viet Nam
SAIGON THUONG TIN COMMERCIAL COMMON STOCK	151.08 k	108.50 k shares	1.27	Common equity	Long	Viet Nam
KINH BAC CITY DEVELOPMENT HO COMMON STOCK	150.12 k	144.30 k shares	1.26	Common equity	Long	Viet Nam
IDICO CORP JSC COMMON STOCK	136.77 k	61.74 k shares	1.15	Common equity	Long	Viet Nam
PETROVIETNAM TECHNICAL SERVI COMMON STOCK	134.42 k	89.90 k shares	1.13	Common equity	Long	Viet Nam
GELEX GROUP JSC COMMON STOCK	131.86 k	163.40 k shares	1.11	Common equity	Long	Viet Nam
PHAT DAT REAL ESTATE DEVELOP COMMON STOCK	125.58 k	150.81 k shares	1.05	Common equity	Long	Viet Nam
VINH HOAN CORP COMMON STOCK	121.50 k	43.08 k shares	1.02	Common equity	Long	Viet Nam
VIETNAM JS COMMERCIAL BANK F COMMON STOCK	115.78 k	81.99 k shares	0.97	Common equity	Long	Viet Nam
VAN PHU - INVEST INVESTMENT COMMON STOCK	114.40 k	49.86 k shares	0.96	Common equity	Long	Viet Nam
KIDO GROUP CORP COMMON STOCK	110.85 k	55.27 k shares	0.93	Common equity	Long	Viet Nam
SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK	107.43 k	49.20 k shares	0.90	Common equity	Long	Viet Nam
PETROVIETNAM POWER CORP COMMON STOCK	105.60 k	223.40 k shares	0.89	Common equity	Long	Viet Nam
PETROVIETNAM DRILLING AND WE COMMON STOCK	105.47 k	103.95 k shares	0.88	Common equity	Long	Viet Nam
SAIGON VRG INVESTMENT CORP COMMON STOCK	105.21 k	35.90 k shares	0.88	Common equity	Long	Viet Nam
NAM A COMMERCIAL JSB COMMON STOCK	95.76 k	151.30 k shares	0.80	Common equity	Long	Viet Nam
DEVELOPMENT INVESTMENT CONST COMMON STOCK	92.65 k	113.98 k shares	0.78	Common equity	Long	Viet Nam
HOA SEN GROUP COMMON STOCK	92.22 k	115.13 k shares	0.77	Common equity	Long	Viet Nam
DAT XANH GROUP COMMON STOCK	90.20 k	137.37 k shares	0.76	Common equity	Long	Viet Nam
TASCO JSC COMMON STOCK	87.22 k	136.10 k shares	0.73	Common equity	Long	Viet Nam
SAIGON - HANOI SECURITIES COMMON STOCK	85.37 k	151.98 k shares	0.72	Common equity	Long	Viet Nam
HOANG HUY INVESTMENT FINANCI COMMON STOCK	83.00 k	129.92 k shares	0.70	Common equity	Long	Viet Nam
HAGL JSC COMMON STOCK	80.86 k	197.50 k shares	0.68	Common equity	Long	Viet Nam
VIETNAM CONSTRUCTION & IMPOR COMMON STOCK	78.47 k	111.76 k shares	0.66	Common equity	Long	Viet Nam
FPT SECURITIES JSC COMMON STOCK	77.02 k	46.58 k shares	0.65	Common equity	Long	Viet Nam
VIETTEL CONSTRUCTION JOINT S COMMON STOCK	76.74 k	15.30 k shares	0.64	Common equity	Long	Viet Nam
PETROVIETNAM CA MAU FERTILIZ COMMON STOCK	74.86 k	50.40 k shares	0.63	Common equity	Long	Viet Nam
PETROVIETNAM GAS JSC COMMON STOCK	74.58 k	26.74 k shares	0.63	Common equity	Long	Viet Nam
PETROVIETNAM TRANSPORTATION COMMON STOCK	73.86 k	66.45 k shares	0.62	Common equity	Long	Viet Nam
PETROVIETNAM FERT & CHEMICAL COMMON STOCK	71.34 k	52.20 k shares	0.60	Common equity	Long	Viet Nam
DIGIWORLD CORP COMMON STOCK	69.11 k	40.59 k shares	0.58	Common equity	Long	Viet Nam
HA DO JSC COMMON STOCK	67.47 k	64.00 k shares	0.57	Common equity	Long	Viet Nam
PC1 GROUP JSC COMMON STOCK	62.81 k	59.25 k shares	0.53	Common equity	Long	Viet Nam
THANH THANH CONG-BIEN HOA JS COMMON STOCK	62.23 k	126.86 k shares	0.52	Common equity	Long	Viet Nam
CEO GROUP JSC COMMON STOCK	60.19 k	100.77 k shares	0.50	Common equity	Long	Viet Nam
BINH DUONG WATER ENVIRONMENT COMMON STOCK	59.63 k	33.50 k shares	0.50	Common equity	Long	Viet Nam
SONGDA URBAN & INDUSTRIAL ZO COMMON STOCK	55.28 k	21.80 k shares	0.46	Common equity	Long	Viet Nam
KOSY JSC COMMON STOCK	50.30 k	32.90 k shares	0.42	Common equity	Long	Viet Nam
NAM KIM STEEL JSC COMMON STOCK	40.84 k	50.00 k shares	0.34	Common equity	Long	Viet Nam
VIETNAM NATIONAL PETROLEUM G COMMON STOCK	39.99 k	24.60 k shares	0.34	Common equity	Long	Viet Nam