Total Holdings
71
Portfolio diversification across 71 positions
VNAM
(NYSEARCA)Global X MSCI Vietnam ETF
$22.89-- (--)
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VNAM ETF Holdings: Global X MSCI Vietnam ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.17M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VN:VIC | Vingroup JSC | Stock | 20.62% |
| 2 | H HOSE:VIC | Vingroup JSC | Stock | 20.30% |
| 3 | H HOSE:HPG | Hoa Phat Group JSC | Stock | 6.70% |
| 4 | V VN:HPG | Hoa Phat Group JSC | Stock | 6.65% |
| 5 | V VN:FPT | FPT Corp | Stock | 4.18% |
| 6 | H HOSE:FPT | FPT Corporation | Stock | 4.07% |
| 7 | V VN:MSN | Masan Group Corp | Stock | 3.60% |
| 8 | H HOSE:MSN | Masan Group Corporation | Stock | 3.55% |
| 9 | V VN:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 3.54% |
| 10 | H HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 3.49% |
| 11 | H HOSE:VIX | VIX Securities JSC | Stock | 3.02% |
| 12 | H HOSE:SSI | SSI Securities Corporation | Stock | 3.02% |
| 13 | V VN:SSI | SSI Securities Corp | Stock | 2.96% |
| 14 | V VN:VNM | Vietnam Dairy Products JSC | Stock | 2.94% |
| 15 | V VN:VIX | VIX Securities JSC | Stock | 2.93% |
| 16 | H HOSE:VNM | Vietnam Dairy Products JSC | Stock | 2.92% |
| 17 | V VN:STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Stock | 2.87% |
| 18 | H HOSE:STB | Saigon Thuong Tin Commercial Joint Stock Bank | Stock | 2.79% |
| 19 | H HOSE:VJC | VietJet Aviation JSC | Stock | 2.19% |
| 20 | V VN:VPB | Vietnam Prosperity Joint Stock Commercial Bank | Stock | 2.15% |
| 21 | H HOSE:VPB | Vietnam Prosperity Joint Stock Commercial Bank | Stock | 2.15% |
| 22 | V VN:VRE | Vincom Retail JSC | Stock | 1.91% |
| 23 | H HOSE:VRE | Vincom Retail JSC | Stock | 1.84% |
| 24 | V VN:SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Stock | 1.54% |
| 25 | H HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 1.52% |
| 26 | H HOSE:VND | VNDIRECT Securities JSC | Stock | 1.46% |
| 27 | V VN:GEX | Gelex Group JSC | Stock | 1.45% |
| 28 | H HOSE:MCH | Masan Consumer Corporation | Stock | 1.43% |
| 29 | H HOSE:GEX | GELEX Group JSC | Stock | 1.42% |
| 30 | V VN:VND | VNDIRECT Securities Corp | Stock | 1.41% |
| 31 | V VN:CTG | Vietnam JSCmmercial Bank for Industry and Trade | Stock | 1.40% |
| 32 | H HOSE:CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | Stock | 1.38% |
| 33 | V VN:HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Stock | 1.28% |
| 34 | H HOSE:HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Stock | 1.26% |
| 35 | H HOSE:VCI | Vietcap Securities JSC | Stock | 1.22% |
| 36 | V VN:VCI | Viet Capital Securities JSC | Stock | 1.17% |
| 37 | H HOSE:NVL | No Va Land Investment Group Corporation | Stock | 1.16% |
| 38 | V VN:HCM | Ho Chi Minh City Securities Corp | Stock | 1.12% |
| 39 | H HOSE:HCM | Ho Chi Minh City Securities Corporation | Stock | 1.11% |
| 40 | H HOSE:KBC | KinhBac City Development Holding Corporation | Stock | 1.09% |
| 41 | V VN:NVL | No Va Land Investment Group Corp | Stock | 1.08% |
| 42 | V VN:BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Stock | 1.08% |
| 43 | H HOSE:BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Stock | 1.08% |
| 44 | V VN:KDH | Khang Dien House Trading and Investment JSC | Stock | 1.07% |
| 45 | H HOSE:KDH | Khang Dien House Trading and Investment JSC | Stock | 1.04% |
| 46 | V VN:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 0.94% |
| 47 | H HOSE:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 0.94% |
| 48 | V VN:FRT | FPT Digital Retail JSC | Stock | 0.85% |
| 49 | V VN:POW | Petrovietnam Power Corp | Stock | 0.81% |
| 50 | V VN:HAG | Hoang Anh Gia Lai JSC | Stock | 0.77% |
Frequently Asked Questions About Global X MSCI Vietnam ETF Holdings
What are the top holdings in VNAM?
Global X MSCI Vietnam ETF (VNAM) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNAM's holdings table to analyze concentration risk.
What is VNAM's sector allocation?
The Sector Allocation chart shows how VNAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNAM invest in?
VNAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNAM ETF?
VNAM's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.