Titelia

Holdings of KraneShares Dragon Capital Vietnam Growth Index ETF

Krane Shares Trust · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 13M $ · Ten largest lines: 71.8 % 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
VN3612.7M $100.00 %

Positions

CompanySharesValueWeight
DCVFMVN Diamond ETF 2,193,5003.1M $23.47 %
Vietnam Prosperity JSC Bank 1,028,5001M $8.01 %
Ho Chi Minh City Development Joint Stock Commercial Bank 1,046,5651M $7.77 %
Bank for Foreign Trade of Vietnam JSC 454,5001M $7.70 %
Gemadept Corp 182,600551.1K $4.24 %
Saigon - Hanoi Commercial Joint Stock Bank 920,200543.2K $4.18 %
HOA PHAT GROUP JSC 505,500516.2K $3.97 %
Ngan hang Thuong mai Co phan Tien Phong 809,900501.1K $3.85 %
Bank for Investment and Development of Vietnam JSC 306,700458.7K $3.53 %
VIX Securities JSC 711,880449.9K $3.46 %
VNDirect Securities Corp 706,800423.9K $3.26 %
NGAN HANG THUONG MAI CO PHAN NAM A 823,400407.9K $3.14 %
Vietcap Securities JSC 356,130361K $2.77 %
Duc Giang Chemicals JSC 148,700283.4K $2.18 %
Vinhomes JSC 69,100270.2K $2.08 %
Saigon Thuong Tin Commercial JSB 110,900261.9K $2.01 %
HAGL JSC 358,500223.2K $1.72 %
Petrovietnam Transportation Corp 204,200169K $1.30 %
CONG TY CO PHAN VAN TAI VA XEP DO HAI AN 78,500169K $1.30 %
Ha Do Group JSC 149,300167.8K $1.29 %
CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT 314,400121.7K $0.94 %
Donghai JSC of Bentre 65,10086.7K $0.67 %
CONG TY CO PHAN TAP DOAN DABACO VIET NAM 94,00082.8K $0.64 %
SAIGON CARGO SERVICE CORP 34,20070.5K $0.54 %
CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA 136,80066.7K $0.51 %
Thien Long Group Corp 35,69065.7K $0.51 %
Hoang Huy Investment Services JSC 113,10059.7K $0.46 %
Binh Dinh Pharmaceutical and Medical Equipment JSC 28,20055.3K $0.43 %
Nam Viet Corp 57,50051.4K $0.40 %
IMEXPHARM CORP 22,00045.7K $0.35 %
Elcom Technology Communications Corp 54,20037K $0.28 %
LIX Detergent JSC 23,20029K $0.22 %
Yeah1 Group Corp 70,10026.6K $0.20 %
South Basic Chemicals JSC 17,50017.9K $0.14 %
Noibai Cargo Terminal Services JSC 3,60012.4K $0.10 %
DSC Securities Corp 24,00011.8K $0.09 %