Titelia

Holdings of Global X MSCI Vietnam ETF

GLOBAL X FUNDS · 69 declared positions · as of Apr 30, 2026

Original filing · Net assets 35.3M $ · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • VND 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • VN 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
VN6935.3M $100.00 %

Positions

CompanySharesValueWeight
Vingroup JSC 1,079,0008.8M $24.80 %
HOA PHAT GROUP JSC 2,265,4762.4M $6.75 %
FPT Corp 501,8001.4M $4.07 %
Vinhomes JSC 243,8001.4M $3.82 %
Masan Group Corp 439,0201.3M $3.62 %
Bank for Foreign Trade of Vietnam JSC 509,0491.2M $3.27 %
SSI Securities Corp 987,3021M $2.93 %
Vietnam Dairy Products JSC 446,4001M $2.92 %
VIX Securities JSC 1,498,794949.7K $2.69 %
Saigon Thuong Tin Commercial JSB 352,900903.8K $2.56 %
Vietjet Aviation JSC 109,600748.5K $2.12 %
Vietnam Prosperity JSC Bank 734,500738.5K $2.09 %
Vincom Retail JSC 580,100711K $2.01 %
Novaland Investment Group Corp 722,091561.7K $1.59 %
Saigon - Hanoi Commercial Joint Stock Bank 961,095530.6K $1.50 %
VNDirect Securities Corp 721,650440.8K $1.25 %
Gelex Group JSC 287,715426.9K $1.21 %
Kinh Bac City Development Holding Corp 299,100384.7K $1.09 %
Vietcap Securities JSC 367,830365.7K $1.04 %
Hochiminh City Sec 351,900357.2K $1.01 %
Khang Dien House Trading and Investment JSC 359,619346.6K $0.98 %
FPT DIGITAL RETAIL JSC 55,550314.1K $0.89 %
Vietnam Export Import Commercial JSB 372,647307.5K $0.87 %
Techcom Securities JSC 155,800299.1K $0.85 %
CONG TY CO PHAN CHUNG KHOAN VPS 223,980293.2K $0.83 %
Bank for Investment and Development of Vietnam JSC 189,583288.5K $0.82 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 209,960278.4K $0.79 %
Gelex Electric Equipment JSC 38,400254.8K $0.72 %
PetroVietnam Power Corp 526,353252.6K $0.72 %
Duc Giang Chemicals JSC 121,080246.2K $0.70 %
HAGL JSC 388,400240.2K $0.68 %
PetroVietnam Technical Services Corp 164,308236.9K $0.67 %
IDICO Corp JSC 134,306230.3K $0.65 %
PetroVietnam Drilling & Well Services JSC 194,852229.2K $0.65 %
Dat Xanh Group JSC 388,011226K $0.64 %
Hoang Huy Investment Financial Services JSC 324,231223.3K $0.63 %
Petrovietnam Fertilizer & Chemicals JSC 221,926223.1K $0.63 %
Gemadept Corp 77,400221.1K $0.63 %
Tasco JSC 366,440221.1K $0.63 %
Van Phu Real estate development JSC 90,864211.7K $0.60 %
Phat Dat Real Estate Development Corp 337,514210.7K $0.60 %
Thanh Thanh Cong - Bien Hoa JSC 268,347207.2K $0.59 %
PetroVietnam Gas JSC 71,475203.9K $0.58 %
VP Bank Securities Ltd Co 194,400202.1K $0.57 %
Sai Gon VRG Investment Corp 87,599201.8K $0.57 %
Masan Consumer Corp 38,700201.2K $0.57 %
NGAN HANG THUONG MAI CO PHAN NAM A 369,075197.5K $0.56 %
Sai Gon-Ha Noi Securities JSC 302,701194.1K $0.55 %
Vietnam Construction and Import-Export JSC 225,081189.2K $0.54 %
Cong ty Co phan Chung khoan MB 255,750188.3K $0.53 %
Ngan hang Thuong mai Co phan Tien Phong 301,515185.9K $0.53 %
Vinh Hoan Corp 76,280177.1K $0.50 %
PetroVietNam Ca Mau Fertilizer JSC 106,800173K $0.49 %
KIDO Group Corp 102,873171K $0.48 %
Saigon Beer Alcohol Beverage Corp 94,100169.6K $0.48 %
Development Investment Construction JSC 282,018157.3K $0.45 %
Petrovietnam Transportation Corp 186,110155.4K $0.44 %
Hoa Sen Group 237,830143.9K $0.41 %
Digiworld Corp 86,286142.3K $0.40 %
CEO Group JSC 205,613138.9K $0.39 %
Ha Do Group JSC 140,981138.5K $0.39 %
CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH 186,500136.6K $0.39 %
CONG TY CO PHAN TAP DOAN DABACO VIET NAM 143,285122.9K $0.35 %
PC1 Group JSC 163,173121K $0.34 %
Binh Minh Plastics JSC 21,700119.9K $0.34 %
FPT Securities JSC 110,448109.2K $0.31 %
Binh Duong Water Environment Corp JSC 63,700105.1K $0.30 %
Viettel Post Joint Stock Corp 38,34098.9K $0.28 %
CONG TY CO PHAN TAP DOAN CONG NGHE CMC 83,00087.6K $0.25 %