Global X MSCI Vietnam ETF

Global X MSCI Vietnam ETF reported 72 holdings worth US$34.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X MSCI Vietnam ETF reported 72 holdings worth US$34.7M as of Jul 31, 2026. Largest: Vingroup Joint Stock Company, Hoa Phat Group Jsc and Fpt Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$34.7M

The filing in full

CompanySharesValue as reported% of portfolio
Vingroup Joint Stock Company1.01MUS$8.24M23.7%
Hoa Phat Group Jsc2.68MUS$2.21M6.4%
Fpt Corp.539KUS$1.37M4.0%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam547KUS$1.23M3.6%
Masan Group Corporation471KUS$1.18M3.4%
Vietnam Dairy Products Corp.479KUS$1.11M3.2%
Saigon Thuong Tin Commercial Joint Stock Bank379KUS$1.03M3.0%
Ssi Securities Corp.1.06MUS$949K2.7%
Vix Securities Joint Stock Company1.62MUS$802K2.3%
Vietnam Prosperity Joint-stock Commercial Bank789KUS$744K2.1%
Vietjet Aviation Joint Stock Company153KUS$728K2.1%
Vincom Retail Jsc622KUS$587K1.7%
Masan Consumer Corporation106KUS$569K1.6%
Vndirect Securities Corp.774KUS$488K1.4%
Vietnam Joint Stock Commercial Bank For Industry And Trade396KUS$463K1.3%
Sai Gon - Hanoi Commercial Joint Stock Bank1.06MUS$461K1.3%
Ho Chi Minh City Development Joint Stock Commercial Bank481KUS$461K1.3%
Ho Chi Minh City Securities Corp.482KUS$458K1.3%
No Va Land Investment Group Corp.837KUS$414K1.2%
Vietcap Securities Joint Stock Company475KUS$385K1.1%
Gelex Group Joint Stock Co447KUS$383K1.1%
Kinh Bac City Development Holding Corporation341KUS$361K1.0%
Joint Stock Commercial Bank For Investment And Development Of Vietnam248KUS$359K1.0%
Fpt Digital Retail Jsc68,932US$326K0.94%
Techcom Securities Joint Stock Company207KUS$323K0.93%
Vps Securities Jsc260KUS$307K0.88%
Petrovietnam Refining And Petrochemical Corporation.307KUS$295K0.85%
Petrovietnam Power Corporation564KUS$292K0.84%
Vietnam Export Import Commercial Joint Stock Bank430KUS$291K0.84%
Vpbank Securities Jsc300KUS$290K0.83%
Khang Dien House Trading & Investment Jsc425KUS$282K0.81%
Van Phu - Invest Investment Jsc110KUS$268K0.77%
Gemadept Corp.89,300US$261K0.75%
Petrovietnam Drilling & Well Services Jsc370KUS$255K0.73%
Hoang Anh Gia Lai Joint Stock Company477KUS$254K0.73%
Tasco Joint Stock Company447KUS$252K0.72%
Nam A Commercial Joint Stock Bank542KUS$250K0.72%
Thanh Thanh Cong - Bien Hoa Jsc306KUS$247K0.71%
Petrovietnam Technical Services Corporation190KUS$247K0.71%
Kido Group Corporation126KUS$240K0.69%
Duc Giang Chemicals Group Joint Stock Company154KUS$228K0.66%
Petrovietnam Gas Jsc84,975US$222K0.64%
Saigon - Hanoi Securities Jsc383KUS$221K0.64%
Idico Corp. Jsc178KUS$220K0.63%
Petrovietnam Fertilizer & Chemicals Corp.242KUS$217K0.62%
Tien Phong Commercial Joint Stock Bank388KUS$208K0.60%
Bluemarq Group Joint Stock Company530KUS$207K0.60%
Mb Securities Joint Stock Company301KUS$206K0.59%
Saigon Beer Alcohol Beverage Corp.125KUS$206K0.59%
Saigon Vrg Investment Corp.110KUS$200K0.58%
Pc1 Group Jsc237KUS$193K0.56%
Gelex Electric Joint Stock Company74,800US$190K0.55%
Vietnam Construction & Import-export Joint Stock Corporation313KUS$185K0.53%
Phat Dat Real Estate Development Corp.424KUS$185K0.53%
Binh Minh Plastics Jsc31,200US$182K0.52%
Vinh Hoan Corp90,280US$181K0.52%
Hoang Huy Investment Financial Services Jsc407KUS$177K0.51%
Petrovietnam Transportation Corp.251KUS$175K0.50%
Hoa Sen Group414KUS$168K0.49%
Digiworld Corp.116KUS$161K0.46%
Petrovietnam Ca Mau Fertilizer Joint Stock Company128KUS$149K0.43%
Fpt Securities Joint Stock Company179KUS$146K0.42%
Development Investment Joint Stock Corporation379KUS$145K0.42%
Taseco Land Investment Jsc165KUS$140K0.40%
Ho Chi Minh City Infrastructure Investment Jsc275KUS$137K0.39%
Ha Do Group Joint Stock Company219KUS$134K0.39%
Ceo Group Jsc303KUS$131K0.38%
Vinhomes Joint Stock Company14,000US$78,8350.23%
Viettel Post Jsc1,968US$3,5920.01%
Dabaco Group0US$00.00%
Cmc Corporation0US$00.00%
Binh Duong Water Environment Corporation Joint Stock Company0US$00.00%

Source

View original at SEC

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