VNAM Holdings: Global X MSCI Vietnam Top Holdings
NYSEARCA: VNAMGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 2:51 PM ET · Delayed 15 min
VNAM portfolio concentration
The Global X MSCI Vietnam ETF (VNAM) reports 10 holdings. Its biggest position is Vingroup JSC (VIC.VN) at 24.64% of assets. The top 10 holdings account for 53.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VNAM behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VNAM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VIC.VNVingroup JSC | 24.64% |
| 2 | HPG.VNHoa Phat Group JSC | 5.41% |
| 3 | FPT.VNFPT Corp | 3.84% |
| 4 | VCB.VNJoint Stock Commercial Bank for Foreign Trade of Vietnam | 3.26% |
| 5 | MSN.VNMasan Group Corp | 3.21% |
| 6 | VNM.VNVietnam Dairy Products JSC | 2.94% |
| 7 | STB.VNSaigon Treasure Commercial Joint Stock Bank | 2.85% |
| 8 | SSI.VNSSI Securities Corp | 2.61% |
| 9 | VPB.VNVietnam Prosperity JSC Bank | 2.49% |
| 10 | VIX.VNVIX Securities JSC | 2.22% |