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Holdings of KraneShares Dragon Capital Vietnam Growth Index ETF

Krane Shares Trust · Original filing · Compare with another fund · Report an error

Net assets
13.2M $ including 13M $ in equities, 99.0 %
Positions
36 in 1 countries
Top ten
71.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DCVFMVN Diamond ETF 2,295,9003.2M $24.01 %
2HO CHI MINH CITY DEVELOPMENT JSCB 1,065,3651M $7.94 %
3Bank for Foreign Trade of Vietnam JSC 438,5001M $7.87 %
4Vietnam Prosperity JSC Bank 1,009,3001M $7.86 %
5Ngan hang Thuong mai Co phan Tien Phong 865,900546.3K $4.15 %
6Gemadept Group Corp 189,600530.4K $4.03 %
7VNDirect Securities Corp 765,800515.2K $3.91 %
8Saigon - Hanoi Commercial Joint Stock Bank 998,220514.1K $3.90 %
9Vietcap Securities JSC 551,130510K $3.87 %
10HOA PHAT GROUP JSC 573,840508.2K $3.86 %
11NGAN HANG THUONG MAI CO PHAN NAM A 1,012,080507.7K $3.85 %
12VIX Securities JSC 782,600502.7K $3.82 %
13HAGL JSC 766,500445.7K $3.38 %
14Bank for Investment and Development of Vietnam JSC 262,700423.3K $3.21 %
15Petrovietnam Transportation Corp 264,620199.6K $1.52 %
16Duc Giang Chemicals JSC 96,700175.7K $1.33 %
17DABACO Vietnam Group JSC 227,280160.2K $1.22 %
18Ha Do Group JSC 195,230154.3K $1.17 %
19CONG TY CO PHAN VAN TAI VA XEP DO HAI AN 74,500147.8K $1.12 %
20Saigon Treasure Commercial JSB 50,900142.8K $1.08 %
21Vinhomes JSC 22,100127.5K $0.97 %
22Donghai JSC of Bentre 83,710108.2K $0.82 %
23CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT 241,40084.4K $0.64 %
24Elcom Technology Communications Corp 111,20072.3K $0.55 %
25Thien Long Group Corp 27,69051.7K $0.39 %
26CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA 113,80050.8K $0.39 %
27Sai Gon Cargo Service Corp 25,20046.8K $0.36 %
28IMEXPHARM CORP 26,00040.7K $0.31 %
29Yeah1 Group Corp 112,00740.5K $0.31 %
30Hoang Huy Investment Services JSC 72,10031.1K $0.24 %
31Binh Dinh Pharmaceutical and Medical Equipment JSC 15,20030K $0.23 %
32Nam Viet Corp 32,50026.2K $0.20 %
33DSC Securities Corp 38,00018.6K $0.14 %
34South Basic Chemicals JSC 20,50018.1K $0.14 %
35LIX Detergent JSC 17,20017.7K $0.13 %
36Noibai Cargo Terminal Services JSC 3,60012.9K $0.10 %

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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
1Vietnam3613M $100.00 %
Cite this page

Titelia. "Holdings of KraneShares Dragon Capital Vietnam Growth Index ETF". https://titelia.com/en/funds/S000095396