Holdings of Eaton Vance Income Opportunities ETF
Morgan Stanley ETF Trust
· 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 861M $ · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| VN | 25 | 3.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MOBILE WORLD INVESTMENT CORP | 114,400 | 355.2K $ | 0.04 % |
| Vingroup JSC | 59,800 | 306.5K $ | 0.04 % |
| FPT Corp | 96,900 | 274.8K $ | 0.03 % |
| SSI Securities Corp | 198,400 | 203K $ | 0.02 % |
| Military Commercial Joint Stock Bank | 155,400 | 156K $ | 0.02 % |
| Vietnam Dairy Products JSC | 63,300 | 145.4K $ | 0.02 % |
| Saigon Thuong Tin Commercial JSB | 60,600 | 143.1K $ | 0.02 % |
| Bank for Investment and Development of Vietnam JSC | 86,200 | 128.9K $ | 0.02 % |
| Kinh Bac City Development Holding Corp | 102,700 | 124.4K $ | 0.01 % |
| Techcom Securities JSC | 61,000 | 118.6K $ | 0.01 % |
| Coteccons Construction JSC | 34,300 | 111.2K $ | 0.01 % |
| NAM LONG INVESTMENT CORP | 99,500 | 109.5K $ | 0.01 % |
| HOA PHAT GROUP JSC | 104,800 | 107K $ | 0.01 % |
| Vinh Hoan Corp | 45,000 | 100.8K $ | 0.01 % |
| Gemadept Corp | 30,800 | 93K $ | 0.01 % |
| Khang Dien House Trading and Investment JSC | 91,900 | 90.7K $ | 0.01 % |
| Masan Group Corp | 31,100 | 89.1K $ | 0.01 % |
| PetroVietnam Gas JSC | 28,400 | 84.4K $ | 0.01 % |
| Vietnam Prosperity JSC Bank | 83,100 | 84.2K $ | 0.01 % |
| Bank for Foreign Trade of Vietnam JSC | 36,700 | 80.9K $ | 0.01 % |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 57,800 | 75.9K $ | 0.01 % |
| Asia Commercial Bank JSC | 66,600 | 59.5K $ | 0.01 % |
| Phat Dat Real Estate Development Corp | 62,800 | 39K $ | 0.00 % |
| IDICO Corp JSC | 19,100 | 35.7K $ | 0.00 % |
| Duc Giang Chemicals JSC | 10,200 | 19.4K $ | 0.00 % |