KraneShares Dragon Capital Vietnam Growth ETF (KPHO) Holdings
KPHO holdings summary
as of Oct 24, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 69.8% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- FUEVFVND 22.29% VFMVN Diamond ETF
- Annual turnover
- — of the portfolio traded
All KPHO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FUEVFVND | VFMVN Diamond ETF | Other | 22.29% | $2.5M | — | — |
| 2 | HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financial Services | 8.64% | $983,607.51 | — | — |
| 3 | VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | 8.63% | $982,276.02 | — | — |
| 4 | VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | 7.33% | $834,366.74 | — | — |
| 5 | CTG | Vietnam JSCmmercial Bank for Industry and Trade | Financial Services | 4.00% | $455,278.80 | — | — |
| 6 | HPG | Hoa Phat Group JSC | Basic Materials | 3.87% | $440,450.32 | — | — |
| 7 | TPB | Tien Phong Commercial Joint Stock Bank | Financial Services | 3.85% | $438,105.98 | — | — |
| 8 | ACB | Asia Commercial Bank | Financial Services | 3.84% | $437,536.97 | — | — |
| 9 | BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | 3.70% | $421,183.53 | — | — |
| 10 | SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | 3.62% | $412,489.01 | — | — |
| 11 | FPT | FPT Corp | Technology | 3.60% | $409,552.90 | — | — |
| 12 | VCI | Viet Capital Securities JSC | Financial Services | 3.12% | $355,348.71 | — | — |
| 13 | VIX | VIX Securities JSC | Financial Services | 2.36% | $268,699.39 | — | — |
| 14 | GMD | Gemadept Corp | Industrials | 2.26% | $256,750.11 | — | — |
| 15 | PVT | PetroVietnam Transportation Corp | Industrials | 1.90% | $216,555.02 | — | — |
| 16 | KDH | Khang Dien House Trading and Investment JSC | Real Estate | 1.27% | $144,779.71 | — | — |
| 17 | HAH | Hai An Transport and Stevedoring JSC | Industrials | 0.89% | $101,762.31 | — | — |
| 18 | DBC | Dabaco | Consumer Defensive | 0.81% | $91,679.40 | — | — |
| 19 | DHC | Dong Hai JSC of Bentre | Basic Materials | 0.76% | $86,785.89 | — | — |
| 20 | HDG | Ha Do Group JSC | Real Estate | 0.67% | $75,690.13 | — | — |
| 21 | PAN | PAN Group JSC | Consumer Defensive | 0.53% | $59,814.66 | — | — |
| 22 | TLG | Thien Long Group Corp | Industrials | 0.50% | $56,446.10 | — | — |
| 23 | YEG | YEAH1 Group Corp | Communication Services | 0.33% | $37,065.52 | — | — |
| 24 | ELC | Elcom Technology Communications Corp | Technology | 0.31% | $34,869.13 | — | — |
| 25 | CSV | South Basic Chemicals JSC | Basic Materials | 0.23% | $26,117.70 | — | — |
| 26 | PTB | Phu Tai JSC | Industrials | 0.16% | $18,663.63 | — | — |
| 27 | HDC | Ba Ria Vung Tau House Development JSC | Real Estate | 0.16% | $17,753.21 | — | — |
| 28 | ANV | Nam Viet Corp | Consumer Defensive | 0.14% | $15,795.81 | — | — |
| 29 | DPR | Dong Phu Rubber JSC | Consumer Cyclical | 0.12% | $13,895.30 | — | — |
| 30 | LIX | Lix Detergent JSC | Consumer Defensive | 0.11% | $11,994.80 | — | — |
| 31 | IMP | Imexpharm Corp | Healthcare | 0.09% | $10,788.49 | — | — |
| 32 | TVS | Thien Viet Securities JSC | Financial Services | 0.08% | $9,229.39 | — | — |
| 33 | AGG | An Gia Real Estate Investment and Development Corp | Real Estate | 0.03% | $3,766.87 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KPHO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 49.2% | 11 | HDB, VPB, VCB |
| Other | 22.3% | 1 | FUEVFVND |
| Industrials | 5.7% | 5 | GMD, PVT, HAH |
| Basic Materials | 4.9% | 3 | HPG, DHC, CSV |
| Technology | 3.9% | 2 | FPT, ELC |
| Real Estate | 2.1% | 4 | KDH, HDG, HDC |
| Consumer Defensive | 1.6% | 4 | DBC, PAN, ANV |
| Communication Services | 0.3% | 1 | YEG |
| Consumer Cyclical | 0.1% | 1 | DPR |
| Healthcare | 0.1% | 1 | IMP |
Sum of the weights of the holdings in each sector.
KPHO top industries
KPHO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 11 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KPHO portfolio
KraneShares Dragon Capital Vietnam Growth ETF holds 33 positions. The ten largest make up 69.8% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are VFMVN Diamond ETF (22.29%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.64%), Vietnam Prosperity Joint Stock Commercial Bank (8.63%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (7.33%), Vietnam JSCmmercial Bank for Industry and Trade (4.00%).
By sector, Financial Services is 49.2%, Other is 22.3%, Industrials is 5.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: KPHO chart, KPHO dividends, KPHO overview.
KPHO holdings FAQ
How many holdings does KPHO have?
KPHO holds 33 positions as of October 24, 2026.
What are the top 10 holdings of KPHO?
The ten largest holdings are VFMVN Diamond ETF (22.29%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.64%), Vietnam Prosperity Joint Stock Commercial Bank (8.63%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (7.33%), Vietnam JSCmmercial Bank for Industry and Trade (4.00%), Hoa Phat Group JSC (3.87%), Tien Phong Commercial Joint Stock Bank (3.85%), Asia Commercial Bank (3.84%), Joint Stock Commercial Bank for Investment and Development of Vietnam (3.70%), Sai Gon Ha Noi Commercial Joint Stock Bank (3.62%). Together they are 69.8% of the fund.
What percentage of KPHO is VFMVN Diamond ETF?
VFMVN Diamond ETF is the largest holding at 22.29% of net assets, about $2.5M of the fund's $11.4M.
Which sector is the largest in KPHO?
Financial Services is the largest sector at 49.2%, followed by Other (22.3%) and Industrials (5.7%), based on the sectors of the individual holdings.
How concentrated is KPHO?
The top 10 holdings are 69.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KPHO behaves like a portfolio of about 10 equally weighted positions.