"KPHO Holdings","As of 2026-01-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"DCVFMVN DIAMOND ETF",23.81,"FUEVFVND VN",VN0FUEVFVND5,"1,228,800","1,829,003"
2,"HOA PHAT GROUP JSC",7.86,HPG,VN000000HPG4,"574,900","604,029"
3,"VIETNAM PROSPERITY JSC BANK",7.63,VPB,VN000000VPB6,"531,000","586,204"
4,"BANK FOR FOREIGN TRADE JSC",4.75,VCB,VN000000VCB4,"133,200","364,577"
5,HDBANK,4.58,HDB,VN000000HDB1,"312,565","351,604"
6,"VINHOMES JSC",4.50,VHM,VN000000VHM0,"75,600","345,350"
7,"SAIGON THUONG TIN COMMERCIAL",4.49,STB,VN000000STB4,"156,600","344,569"
8,"VNDIRECT SECURITIES CORP",4.25,VND,VN000000VND7,"412,200","326,383"
9,"NAM A COMMERCIAL JSB",3.97,NAB,VN000000NAB5,"540,000","305,265"
10,"VIX SECURITIES JSC",3.82,VIX,VN000000VIX5,"307,200","293,529"
11,"GEMADEPT CORP",3.80,GMD,VN000000GMD0,"120,600","291,526"
12,"SAIGON - HANOI COMMERICIAL",3.77,SHB,VN000000SHB9,"461,400","289,813"
13,"VIETNAM EXPORT-IMPORT COMMER",3.01,EIB,VN000000EIB7,"262,800","231,097"
14,"DUC GIANG CHEMICALS JSC",2.72,DGC,VN000000DGC1,"81,600","209,056"
15,"BANK FOR INVESTMENT AND DEVE",2.35,BID,VN000000BID9,"93,600","180,651"
16,"TIEN PHONG COMMERCIAL JOINT",1.91,TPB,VN000000TPB0,"222,000","147,048"
17,"VIETNAMESE DONG",1.65,,–,"3,322,860,503","126,494"
18,"HA DO JSC",1.40,HDG,VN000000HDG0,"106,200","107,538"
19,"VIETNAM CONTAINER SHIPPING",1.25,VSC,VN000000VSC8,"115,200","96,259"
20,"DABACO CORP",1.16,DBC,VN000000DBC2,"82,800","89,202"
21,"PETROVIETNAM TRANSPORTATION",1.13,PVT,VN000000PVT8,"111,000","86,623"
22,"BINH DINH PHARMACEUTICAL & M",1.03,DBD,VN000000DBD0,"42,000","79,143"
23,"VINH HOAN CORP",1.01,VHC,VN000000VHC1,"34,200","77,464"
24,"HAI AN TRANSPORT & STEVEDORI",0.98,HAH,VN000000HAH4,"34,200","74,990"
25,"BECAMEX INFRASTRUCTURE DEVEL",0.68,IJC,VN000000IJC4,"120,600","52,107"
26,"NAM VIET CORP",0.62,ANV,VN000000ANV3,"47,400","47,636"
27,"DONG HAI JSC OF BENTRE",0.47,DHC,VN000000DHC9,"28,200","35,855"
28,"HOANG HUY INVESTMENT SVC JSC",0.43,HHS,VN000000HHS6,"76,800","33,329"
29,"SAIGON CARGO SERVICE CORP",0.39,SCS,VN000000SCS4,"14,400","30,314"
30,"THIEN LONG GROUP CORP",0.38,TLG,VN000000TLG8,"14,390","29,033"
31,"AN GIA REAL ESTATE INVESTMEN",0.29,AGG,VN000000AGG8,"40,200","22,343"
32,"BINH DUONG MINERALS & CONSTR",0.28,KSB,VN000000KSB3,"33,000","21,796"
33,"SOUTH BASIC CHEMICALS JSC",0.24,CSV,VN000000CSV8,"15,000","18,501"
34,"DONG PHU RUBBER JSC",0.20,DPR,VN000000DPR0,"9,600","15,404"
35,"LIX DETERGENT JSC",0.13,LIX,VN000000LIX6,"7,200","10,086"
36,"HANG XANH MOTORS SERVICE JSC",0.07,HAX,VN000000HAX1,"12,000","5,002"
37,"VIET NAM FUMIGATION JOIN STO",0.05,VFG,VN000000VFG6,"1,800","3,556"
38,Cash,-1.07,,–,"-81,859","-81,859"