Global X MSCI Vietnam ETF (VNAM) Holdings
VNAM holdings summary
as of Oct 25, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 54.1% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- VIC 25.90% Vingroup JSC
- Annual turnover
- 43.5% of the portfolio traded
All VNAM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VIC | Vingroup JSC | Real Estate | 25.90% | $8.9M | — | — |
| 2 | HPG | Hoa Phat Group JSC | Basic Materials | 5.63% | $1.9M | — | — |
| 3 | FPT | FPT Corp | Technology | 3.54% | $1.2M | — | — |
| 4 | MSN | Masan Group Corp | Industrials | 3.47% | $1.2M | — | — |
| 5 | VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | 3.00% | $1.0M | — | — |
| 6 | VNM | Vietnam Dairy Products JSC | Consumer Defensive | 2.85% | $979,293.67 | — | — |
| 7 | SSI | SSI Securities Corp | Financial Services | 2.64% | $905,341.96 | — | — |
| 8 | VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | 2.48% | $852,847.92 | — | — |
| 9 | STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | 2.45% | $841,449.61 | — | — |
| 10 | VIX | VIX Securities JSC | Financial Services | 2.17% | $744,289.28 | — | — |
| 11 | VJC | Vietjet Aviation JSC | Industrials | 2.12% | $727,054.48 | — | — |
| 12 | MCH | Masan Consumer Corp | Consumer Non-Cyclicals | 1.77% | $609,260.46 | — | — |
| 13 | VRE | Vincom Retail JSC | Real Estate | 1.75% | $600,574.40 | — | — |
| 14 | HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financial Services | 1.57% | $538,021.00 | — | — |
| 15 | CTG | Vietnam JSCmmercial Bank for Industry and Trade | Financial Services | 1.29% | $441,478.66 | — | — |
| 16 | HCM | Ho Chi Minh City Securities Corp | Financial Services | 1.24% | $424,861.84 | — | — |
| 17 | SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | 1.20% | $410,716.95 | — | — |
| 18 | FRT | FPT Digital Retail JSC | Consumer Cyclical | 1.16% | $397,945.34 | — | — |
| 19 | VND | VNDIRECT Securities Corp | Financial Services | 1.14% | $389,945.92 | — | — |
| 20 | GEX | Gelex Group JSC | Industrials | 1.08% | $371,646.82 | — | — |
| 21 | VCI | Viet Capital Securities JSC | Financial Services | 1.02% | $351,699.77 | — | — |
| 22 | KBC | Kontron AG | Other | 1.00% | $344,730.32 | — | — |
| 23 | NVL | No Va Land Investment Group Corp | Real Estate | 1.00% | $343,700.35 | — | — |
| 24 | BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | 0.99% | $339,374.49 | — | — |
| 25 | BSR | Binh Son Refining and Petrochemical Co Ltd | Energy | 0.99% | $338,584.85 | — | — |
| 26 | GMD | Gemadept Corp | Industrials | 0.81% | $279,499.01 | — | — |
| 27 | EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | 0.79% | $270,469.62 | — | — |
| 28 | PVS | Petrovietnam Technical Services Corp | Energy | 0.78% | $268,581.35 | — | — |
| 29 | PVD | PetroVietnam Drilling & Well Service Corp | Energy | 0.77% | $262,641.87 | — | — |
| 30 | KDH | Khang Dien House Trading and Investment JSC | Real Estate | 0.75% | $258,453.33 | — | — |
| 31 | HAG | Hoang Anh Gia Lai JSC | Real Estate | 0.73% | $251,861.53 | — | — |
| 32 | POW | Petrovietnam Power Corp | Utilities | 0.73% | $251,106.22 | — | — |
| 33 | VPI | Van Phu - Invest Investment JSC | Real Estate | 0.73% | $250,385.25 | — | — |
| 34 | GAS | Petrovietnam Gas JSC | Energy | 0.72% | $247,089.35 | — | — |
| 35 | ACB | Asia Commercial Bank | Financial Services | 0.72% | $245,956.38 | — | — |
| 36 | KDC | Kido Group Corp | Consumer Defensive | 0.70% | $238,849.60 | — | — |
| 37 | IDC | Idico Corporation JSC | Consumer Non-Cyclicals | 0.67% | $231,090.51 | — | — |
| 38 | SBT | Thanh Thanh Cong Tay Ninh JSC | Consumer Defensive | 0.66% | $225,048.03 | — | — |
| 39 | TPB | Tien Phong Commercial Joint Stock Bank | Financial Services | 0.64% | $218,765.22 | — | — |
| 40 | PVT | PetroVietnam Transportation Corp | Industrials | 0.63% | $217,460.60 | — | — |
| 41 | HUT | HUD - TASCO | Industrials | 0.62% | $213,100.40 | — | — |
| 42 | SAB | Saigon Beer Alcohol Beverage Corp | Consumer Defensive | 0.59% | $202,251.40 | — | — |
| 43 | DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | 0.59% | $201,084.11 | — | — |
| 44 | DXG | Dat Xanh Real Estate Service Contructions Corp | Real Estate | 0.58% | $199,779.48 | — | — |
| 45 | TCH | Hoang Huy Investment Financial | Industrials | 0.56% | $193,599.67 | — | — |
| 46 | DPM | PetroVietnam Fertilizer and Chemicals Corp | Basic Materials | 0.54% | $185,428.59 | — | — |
| 47 | SHS | SHS | Financials | 0.52% | $179,935.43 | — | — |
| 48 | PDR | Phat Dat Real Estate Development Corp | Real Estate | 0.52% | $179,695.10 | — | — |
| 49 | MBS | MB Securities JSC | Financials | 0.52% | $179,317.45 | — | — |
| 50 | VCG | Vietnam Construction and Import Export JSC | Industrials | 0.52% | $178,699.47 | — | — |
| 51 | VHC | Vinh Hoan Corp | Consumer Defensive | 0.50% | $170,940.37 | — | — |
| 52 | HSG | Hoasen Group | Basic Materials | 0.49% | $167,713.14 | — | — |
| 53 | PC1 | PC1 Group JSC | Industrials | 0.48% | $165,344.21 | — | — |
| 54 | DCM | Petrovietnam Camau Fertilizer | Basic Materials | 0.48% | $165,103.89 | — | — |
| 55 | BMP | Binh Minh Plastics JSC | Industrials | 0.48% | $164,657.57 | — | — |
| 56 | DIG | Development Investment Construction JSC | Real Estate | 0.44% | $150,890.33 | — | — |
| 57 | CII | Ho Chi Minh City Infrastructure Investment JSC | Industrials | 0.40% | $137,535.07 | — | — |
| 58 | FTS | FPT Securities JSC | Financial Services | 0.38% | $129,878.98 | — | — |
| 59 | VHM | Vinhomes JSC | Real Estate | 0.27% | $91,289.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($34.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VNAM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 32.7% | 10 | VIC, VRE, NVL |
| Financial Services | 23.7% | 16 | VCB, SSI, VPB |
| Industrials | 11.2% | 11 | MSN, VJC, GEX |
| Basic Materials | 7.7% | 5 | HPG, DGC, DPM |
| Consumer Defensive | 5.3% | 5 | VNM, KDC, SBT |
| Technology | 3.5% | 1 | FPT |
| Energy | 3.3% | 4 | BSR, PVS, PVD |
| Consumer Non-Cyclicals | 2.4% | 2 | MCH, IDC |
| Consumer Cyclical | 1.2% | 1 | FRT |
| Financials | 1.0% | 2 | SHS, MBS |
| Other | 1.0% | 1 | KBC |
| Utilities | 0.7% | 1 | POW |
Sum of the weights of the holdings in each sector.
VNAM top industries
VNAM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.3% | 29 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 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 VNAM portfolio
Global X MSCI Vietnam ETF holds 59 positions. The ten largest make up 54.1% of the fund and the top 50 89.8%, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are Vingroup JSC (25.90%), Hoa Phat Group JSC (5.63%), FPT Corp (3.54%), Masan Group Corp (3.47%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (3.00%).
By sector, Real Estate is 32.7%, Financial Services is 23.7%, Industrials is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VNAM chart, VNAM performance, VNAM dividends, VNAM overview.
VNAM holdings FAQ
How many holdings does VNAM have?
VNAM holds 59 positions as of October 25, 2026.
What are the top 10 holdings of VNAM?
The ten largest holdings are Vingroup JSC (25.90%), Hoa Phat Group JSC (5.63%), FPT Corp (3.54%), Masan Group Corp (3.47%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (3.00%), Vietnam Dairy Products JSC (2.85%), SSI Securities Corp (2.64%), Vietnam Prosperity Joint Stock Commercial Bank (2.48%), Sai Gon Thuong Tin Commercial Joint Stock Bank (2.45%), VIX Securities JSC (2.17%). Together they are 54.1% of the fund.
What percentage of VNAM is Vingroup JSC?
Vingroup JSC is the largest holding at 25.90% of net assets, about $8.9M of the fund's $34.3M.
Which sector is the largest in VNAM?
Real Estate is the largest sector at 32.7%, followed by Financial Services (23.7%) and Industrials (11.2%), based on the sectors of the individual holdings.
How concentrated is VNAM?
The top 10 holdings are 54.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VNAM behaves like a portfolio of about 11 equally weighted positions.