KPHO ETF largest holding is FUEVFVND:VN at 23.69% as of Jun 30, 2026

KPHO ETF largest holding is FUEVFVND:VN at 23.69% as of Jun 30, 2026
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FUEVFVND:VN is KPHO's largest holding at 23.69% of the fund as of Jun 30, 2026. KPHO is KraneShares Dragon Capital Growth of Vietnam Index ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
KPHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vfmvn Diamond ETF
23.69%		23.7%2,295,900$3.12M--
2—Ho Chi Minh City Development Joint Stock Commercial Bank
8.53%		32.2%1,065,365$1.12M--
3
VPB
Vietnam Prosperity Jsc Bank
8.05%		40.3%1,009,300$1.06M--
4
VCB
Bank For Foreign Trade of Vietnam Jsc
7.77%		48.0%438,500$1.02M--
5
GMD
Gemadept Corp
4.17%		52.2%189,600$548.0K--
6
VNG
VNDirect Securities Corp
4.15%		56.4%765,800$546.0K--
7—Tien Phong Comme
4.06%		60.4%865,900$533.4K--
8
VCI
Viet Capital Securities Jsc
3.97%		64.4%551,130$521.9K--
9
SHB
Saigon - Hanoi Commercial Joint Stock Bank
3.87%		68.3%998,220$508.7K--
10
HPG
Hoa Phat Group Jsc
3.83%		72.1%573,840$504.1K--
11
NAB
Nam A Commercial Jsb
3.83%		75.9%1,012,080$504.2K--
12
VIX
Vix Securities Jsc
3.73%		79.7%782,600$491.1K--
13
HAG
Hagl Jsc
3.28%		82.9%766,500$431.4K--
14
BID
Bank For Investment and Development of Vietnam Jsc
3.16%		86.1%262,700$416.1K--
15
PVT
Petroviet Transp
1.45%		87.5%264,620$191.2K--
16
DGC
Duc Giang Chemicals Jsc
1.28%		88.8%96,700$168.6K--
17
DBC
Dabaco Corp
1.18%		90.0%227,280$155.6K--
18
HAH
Hai An Transport and Stevedoring Jsc
1.12%		91.1%74,500$146.8K--
19
HDG
Ha Do Group JSC
1.06%		92.2%195,230$138.8K--
20
STB
Saigon Thuong Tin Commercial Jsb
1.04%		93.2%50,900$137.0K--
21
VHM
Vinhomes Jsc
0.96%		94.2%22,100$126.1K--
22DebtHyundai Capital America
0.84%		95.0%2,912,583,579$110.8K--
23
DHC
Diversified Healthcare TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.80%		95.8%83,710$105.1KReal EstateEquity Real Estate Investment Trusts (REITs)
24
IJC
Cong Ty Co Phan Phat Trien Ha Tang Ky Thuat
0.60%		96.4%241,400$79.2K--
25
ELC
Elcom Technology Communications Corp
0.54%		97.0%111,200$71.0K--
26
TLG
Troilus Gold Corp
0.39%		97.4%27,690$51.6K--
27
AGG
An Gia Real Estate Investment and Development Corp
0.38%		97.7%113,800$50.4K--
28
SCS
Saigon Cargo Service Corp Vnd10000
0.36%		98.1%25,200$47.0K--
29
IMP
Intemap Corp.
0.31%		98.4%26,000$41.3K--
30
YEG
Yeah1 Group Corp
0.29%		98.7%112,007$38.0K--
31—Binh Dinh Pharmaceutical and Medical Equipment Jsc
0.23%		98.9%15,200$29.7K--
32
HHS
Hoang Huy Investment Services Jsc
0.23%		99.2%72,100$29.9K--
33
ANV
Nam Viet Corp
0.19%		99.3%32,500$25.0K--
34
DSV
-
0.15%		99.5%38,000$19.4K--
35—Cash
0.14%		99.6%18,282$18.3K--
36—South Basic Chemicals Jsc
0.13%		99.8%20,500$17.5K--
37
LIX
Lix Detergent Jsc
0.13%		99.9%17,200$17.7K--
38
NCT
NCT Alliance Berhad
0.10%		100.0%3,600$13.0K--
Not reported for this fund: share changes.

KPHO ETF All Holdings

KPHO holdings total 38 positions. The top 10 holdings account for 72.1% of the fund, led by Vfmvn Diamond ETF at 23.7%, Ho Chi Minh City Development Joint Stock Commercial Bank at 8.5%, Vietnam Prosperity Jsc Bank at 8.1%.

KPHO portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Real Estate at 0.8%.

KPHO sectors provide a detailed breakdown. KPHO overlap shows how holdings compare to other funds in your portfolio.

Compare KPHO

KPHO vs SPYKPHO vs QQQKPHO vs VOOKPHO vs VTIKPHO vs IVVKPHO vs SCHDKPHO vs VYMKPHO vs VXUS

KPHO ETF Holdings

38 of 38 holdings

  • 1

    Vfmvn Diamond ETF

    FUEVFVND:VNUnknown
    23.69%
  • 2

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    8.53%
  • 3

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    8.05%
  • 4

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    7.77%
  • 5

    Gemadept Corp

    GMD:VNUnknown
    4.17%
  • 6

    VNDirect Securities Corp

    VNG:VNUnknown
    4.15%
  • 7

    Tien Phong Comme

    TPB:VNUnknown
    4.06%
  • 8

    Viet Capital Securities Jsc

    VCI:VNUnknown
    3.97%
  • 9

    Saigon - Hanoi Commercial Joint Stock Bank

    SHB:VNUnknown
    3.87%
  • 10

    Hoa Phat Group Jsc

    HPG:VNUnknown
    3.83%
  • 11

    Nam A Commercial Jsb

    NAB:VNUnknown
    3.83%
  • 12

    Vix Securities Jsc

    VIX:VNUnknown
    3.73%
  • 13

    Hagl Jsc

    HAG:VNUnknown
    3.28%
  • 14

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    3.16%
  • 15

    Petroviet Transp

    PVT:VNUnknown
    1.45%
  • 16

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    1.28%
  • 17

    Dabaco Corp

    DBC:VNUnknown
    1.18%
  • 18

    Hai An Transport And Stevedoring Jsc

    HAH:VNUnknown
    1.12%
  • 19

    Ha Do Group JSC

    HDG:VNUnknown
    1.06%
  • 20

    Saigon Thuong Tin Commercial Jsb

    STB:VNUnknown
    1.04%
  • 21

    Vinhomes Jsc

    VHM:VNUnknown
    0.96%
  • 22

    Hyundai Capital America 4.875% 6/23/2027

    Other
    0.84%
  • 23

    Diversified Healthcare Trust

    DHCReal Estate
    0.80%
  • 24

    Cong Ty Co Phan Phat Trien Ha Tang Ky Thuat

    IJC:VNUnknown
    0.60%
  • 25

    Elcom Technology Communications Corp

    ELC:VNUnknown
    0.54%
  • 26

    Troilus Gold Corp

    TLG:CAUnknown
    0.39%
  • 27

    An Gia Real Estate Investment and Development Corporation

    AGG:VNUnknown
    0.38%
  • 28

    Saigon Cargo Service Corp Vnd10000

    SCS:VNUnknown
    0.36%
  • 29

    Intemap Corp.

    IMP:AQLUnknown
    0.31%
  • 30

    Yeah1 Group Corporation

    YEG:VNUnknown
    0.29%
  • 31

    Binh Dinh Pharmaceutical And Medical Equipment Jsc

    DBD:VNUnknown
    0.23%
  • 32

    Hoang Huy Investment Services Jsc

    HHS:VNUnknown
    0.23%
  • 33

    Nam Viet Corp

    ANV:VNUnknown
    0.19%
  • 34

    Dsv

    DSV:COUnknown
    0.15%
  • 35

    Cash

    Other
    0.14%
  • 36

    South Basic Chemicals Jsc

    CSV:VNUnknown
    0.13%
  • 37

    Lix Detergent Jsc

    LIX:VNUnknown
    0.13%
  • 38

    NCT Alliance Berhad

    NCT:MYUnknown
    0.10%