VNAM · Global X MSCI Vietnam ETF
GLOBAL X FUNDS
$23.87
+2.31%
At close · Oct 21
Net assets $34,705,960
Holdings69
1 month
-3.01%
Year to date
-4.99%
52-week range
$21.50–$27.45
30-session avg volume
6,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074170
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
Country allocation
VN99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAP DOAN VINGROUP - CONG TY CP | $8,238,216 | 23.74% | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | $2,207,544 | 6.36% | |
| CONG TY CO PHAN FPT | $1,374,631 | 3.96% | |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | $1,232,309 | 3.55% | |
| CONG TY CO PHAN TAP DOAN MASAN | $1,183,796 | 3.41% | |
| Vietnam Dairy Products JSC | $1,109,609 | 3.20% | |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | $1,027,188 | 2.96% | |
| Cong ty Co phan Chung khoan SSI | $948,520 | 2.73% | |
| Cong ty Co phan Chung khoan VIX | $801,681 | 2.31% | |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | $743,797 | 2.14% | |
| CONG TY CO PHAN HANG KHONG VIETJET | $727,838 | 2.10% | |
| CONG TY CO PHAN VINCOM RETAIL | $586,608 | 1.69% | |
| CONG TY CO PHAN HANG TIEU DUNG MASAN | $568,814 | 1.64% | |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | Y937AE104 | $488,302 | 1.41% |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM | Y9366L105 | $463,467 | 1.34% |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | $461,432 | 1.33% | |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | $460,682 | 1.33% | |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | $457,691 | 1.32% | |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | $413,707 | 1.19% | |
| Cong ty Co phan Chung khoan Vietcap | $384,632 | 1.11% | |
| CONG TY CO PHAN TAP DOAN GELEX | $382,566 | 1.10% | |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | Y4788W102 | $360,865 | 1.04% |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | $358,729 | 1.03% | |
| FPT Digital Retail JSC | $326,045 | 0.94% | |
| CONG TY CO PHAN CHUNG KHOAN KY THUONG | $322,818 | 0.93% | |
| CONG TY CO PHAN CHUNG KHOAN VPS | $306,552 | 0.88% | |
| CONG TY CO PHAN - TONG CONG TY LOC HOA DAU VIET NAM | $295,423 | 0.85% | |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN | $291,517 | 0.84% | |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM | $291,324 | 0.84% | |
| CONG TY CO PHAN CHUNG KHOAN VPBANK | $289,535 | 0.83% | |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | $282,193 | 0.81% | |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU | $268,142 | 0.77% | |
| Gemadept Group Corp | $261,444 | 0.75% | |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI | Y6825E102 | $255,063 | 0.73% |
| CONG TY CO PHAN HOANG ANH GIA LAI | $253,805 | 0.73% | |
| CONG TY CO PHAN TASCO | $251,505 | 0.72% | |
| NGAN HANG THUONG MAI CO PHAN NAM A | Y61891100 | $250,262 | 0.72% |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA | Y09690101 | $247,315 | 0.71% |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM | $246,744 | 0.71% | |
| CONG TY CO PHAN TAP DOAN KIDO | Y4788V104 | $240,348 | 0.69% |
| DucGiang Chemicals Group JSC | $228,470 | 0.66% | |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | $221,642 | 0.64% | |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi | Y7398G102 | $221,119 | 0.64% |
| TONG CONG TY IDICO - CTCP | $220,208 | 0.63% | |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | $216,536 | 0.62% | |
| Ngan hang Thuong mai Co phan Tien Phong | $207,751 | 0.60% | |
| CONG TY CO PHAN BLUEMARQ GROUP | Y20233105 | $207,400 | 0.60% |
| Cong ty Co phan Chung khoan MB | $206,312 | 0.59% | |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON | $206,155 | 0.59% | |
| Sai Gon Vrg Investment Corp | $200,442 | 0.58% |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.