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Holdings of Global X MSCI Vietnam ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
34.7M $ including 34.7M $ in equities, 99.9 %
Positions
69 in 1 countries
Top ten
54.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vingroup JSC 1,012,0008.2M $23.74 %
2HOA PHAT GROUP JSC 2,675,5532.2M $6.36 %
3FPT CORP 538,8001.4M $3.96 %
4Bank for Foreign Trade of Vietnam JSC 546,5491.2M $3.55 %
5Masan Group Corp 471,0201.2M $3.41 %
6Vietnam Dairy Products JSC 479,2001.1M $3.20 %
7Saigon Treasure Commercial JSB 378,9001M $2.96 %
8SSI Securities Corp 1,059,302948.5K $2.73 %
9VIX Securities JSC 1,621,894801.7K $2.31 %
10Vietnam Prosperity JSC Bank 788,800743.8K $2.14 %
11Vietjet Aviation JSC 153,140727.8K $2.10 %
12Vincom Retail JSC 622,100586.6K $1.69 %
13Masan Consumer Corp 106,100568.8K $1.64 %
14VNDirect Securities Corp 773,650488.3K $1.41 %
15Vietnam Joint Stock Commercial Bank for Industry and Trade 395,760463.5K $1.34 %
16Saigon - Hanoi Commercial Joint Stock Bank 1,055,295461.4K $1.33 %
17HO CHI MINH CITY DEVELOPMENT JSCB 480,800460.7K $1.33 %
18HO CHI MINH CITY SECURITIES CORP 481,500457.7K $1.32 %
19Novaland Investment Group Corp 836,977413.7K $1.19 %
20Vietcap Securities JSC 474,930384.6K $1.11 %
21Gelex Group JSC 447,186382.6K $1.10 %
22Kinh Bac City Development Holding Corp 341,400360.9K $1.04 %
23Bank for Investment and Development of Vietnam JSC 248,283358.7K $1.03 %
24FPT DIGITAL RETAIL JSC 68,932326K $0.94 %
25Techcom Securities JSC 207,080322.8K $0.93 %
26CONG TY CO PHAN CHUNG KHOAN VPS 260,080306.6K $0.88 %
27Petrovietnam Refining and Petrochemical Corp 306,500295.4K $0.85 %
28PetroVietnam Power Corp 563,753291.5K $0.84 %
29Vietnam Export Import Commercial JSB 430,447291.3K $0.84 %
30VP Bank Securities Ltd Co 299,800289.5K $0.83 %
31Khang Dien House Trading and Investment JSC 425,319282.2K $0.81 %
32Van Phu Real estate development JSC 110,364268.1K $0.77 %
33Gemadept Group Corp 89,300261.4K $0.75 %
34PetroVietnam Drilling & Well Services JSC 369,603255.1K $0.73 %
35HAGL JSC 476,800253.8K $0.73 %
36Tasco JSC 446,940251.5K $0.72 %
37NGAN HANG THUONG MAI CO PHAN NAM A 541,730250.3K $0.72 %
38Thanh Thanh Cong - Bien Hoa JSC 306,095247.3K $0.71 %
39PetroVietnam Technical Services Corp 190,308246.7K $0.71 %
40KIDO Group Corp 126,173240.3K $0.69 %
41Duc Giang Chemicals JSC 153,680228.5K $0.66 %
42PetroVietnam Gas JSC 84,975221.6K $0.64 %
43Sai Gon-Ha Noi Securities JSC 382,601221.1K $0.64 %
44IDICO Corp JSC 177,656220.2K $0.63 %
45Petrovietnam Fertilizer & Chemicals JSC 241,826216.5K $0.62 %
46Ngan hang Thuong mai Co phan Tien Phong 387,515207.8K $0.60 %
47Bluemarq Group JSC 529,584207.4K $0.60 %
48Cong ty Co phan Chung khoan MB 301,450206.3K $0.59 %
49Saigon Beer Alcohol Beverage Corp 124,500206.2K $0.59 %
50Sai Gon VRG Investment Corp 109,599200.4K $0.58 %
51PC1 Group JSC 236,773192.7K $0.56 %
52Gelex Electric Equipment JSC 74,800190K $0.55 %
53Vietnam Construction and Import-Export JSC 313,395184.7K $0.53 %
54Phat Dat Real Estate Development Corp 423,814184.5K $0.53 %
55Binh Minh Plastics JSC 31,200181.9K $0.52 %
56Vinh Hoan Corp 90,280180.6K $0.52 %
57Hoang Huy Investment Financial Services JSC 407,431176.6K $0.51 %
58Petrovietnam Transportation Corp 251,181174.8K $0.50 %
59Hoa Sen Group 414,139168.5K $0.49 %
60Digiworld Corp 115,886161.3K $0.46 %
61PetroVietNam Ca Mau Fertilizer JSC 127,800149.2K $0.43 %
62FPT Securities JSC 179,272145.9K $0.42 %
63Development Investment Construction JSC 378,918144.8K $0.42 %
64CONG TY CO PHAN DAU TU BAT DONG SAN TASECO 165,200139.8K $0.40 %
65CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH 275,100137K $0.39 %
66Ha Do Group JSC 218,549134.2K $0.39 %
67CEO Group JSC 302,878131.3K $0.38 %
68Vinhomes JSC 14,00078.8K $0.23 %
69Viettel Post Joint Stock Corp 1,9683.6K $0.01 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • VND 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Vietnam 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Vietnam6934.7M $100.00 %
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Titelia. "Holdings of Global X MSCI Vietnam ETF". https://titelia.com/en/funds/S000074170