Titelia

Holdings of KraneShares Dragon Capital Vietnam Growth Index ETF

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

Net assets
13M $ including 12.7M $ in equities, 97.7 %
Positions
36 in 1 countries
Top ten
70.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DCVFMVN Diamond ETF 2,193,5003.1M $23.47 %
2Vietnam Prosperity JSC Bank 1,028,5001M $8.01 %
3Ho Chi Minh City Development Joint Stock Commercial Bank 1,046,5651M $7.77 %
4Bank for Foreign Trade of Vietnam JSC 454,5001M $7.70 %
5Gemadept Corp 182,600551.1K $4.24 %
6Saigon - Hanoi Commercial Joint Stock Bank 920,200543.2K $4.18 %
7HOA PHAT GROUP JSC 505,500516.2K $3.97 %
8Ngan hang Thuong mai Co phan Tien Phong 809,900501.1K $3.85 %
9Bank for Investment and Development of Vietnam JSC 306,700458.7K $3.53 %
10VIX Securities JSC 711,880449.9K $3.46 %
11VNDirect Securities Corp 706,800423.9K $3.26 %
12NGAN HANG THUONG MAI CO PHAN NAM A 823,400407.9K $3.14 %
13Vietcap Securities JSC 356,130361K $2.77 %
14Duc Giang Chemicals JSC 148,700283.4K $2.18 %
15Vinhomes JSC 69,100270.2K $2.08 %
16Saigon Thuong Tin Commercial JSB 110,900261.9K $2.01 %
17HAGL JSC 358,500223.2K $1.72 %
18Petrovietnam Transportation Corp 204,200169K $1.30 %
19CONG TY CO PHAN VAN TAI VA XEP DO HAI AN 78,500169K $1.30 %
20Ha Do Group JSC 149,300167.8K $1.29 %
21CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT 314,400121.7K $0.94 %
22Donghai JSC of Bentre 65,10086.7K $0.67 %
23CONG TY CO PHAN TAP DOAN DABACO VIET NAM 94,00082.8K $0.64 %
24SAIGON CARGO SERVICE CORP 34,20070.5K $0.54 %
25CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA 136,80066.7K $0.51 %
26Thien Long Group Corp 35,69065.7K $0.51 %
27Hoang Huy Investment Services JSC 113,10059.7K $0.46 %
28Binh Dinh Pharmaceutical and Medical Equipment JSC 28,20055.3K $0.43 %
29Nam Viet Corp 57,50051.4K $0.40 %
30IMEXPHARM CORP 22,00045.7K $0.35 %
31Elcom Technology Communications Corp 54,20037K $0.28 %
32LIX Detergent JSC 23,20029K $0.22 %
33Yeah1 Group Corp 70,10026.6K $0.20 %
34South Basic Chemicals JSC 17,50017.9K $0.14 %
35Noibai Cargo Terminal Services JSC 3,60012.4K $0.10 %
36DSC Securities Corp 24,00011.8K $0.09 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • VND 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Vietnam 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Vietnam3612.7M $100.00 %
Cite this page

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