KPHO holdings — KraneShares Dragon Capital Vietnam Growth Index ETF

KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) held 36 positions with net assets of $13.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.4% of the fund, led by DCVFMVN Diamond ETF, NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH, NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM.

KPHO top holdings

  1. DCVFMVN Diamond ETF — 24.01% ($3.16M)
  2. NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH — 7.94% ($1.05M)
  3. NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM — 7.87% ($1.04M)
  4. NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG — 7.86% ($1.04M)
  5. Ngan hang Thuong mai Co phan Tien Phong — 4.15% ($546K)
  6. Gemadept Corp — 4.03% ($530K)
  7. CONG TY CO PHAN CHUNG KHOAN VNDIRECT — 3.91% ($515K)
  8. NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI — 3.90% ($514K)
  9. Cong ty Co phan Chung khoan Vietcap — 3.87% ($510K)
  10. CONG TY CO PHAN TAP DOAN HOA PHAT — 3.86% ($508K)
  11. NGAN HANG THUONG MAI CO PHAN NAM A — 3.85% ($508K)
  12. Cong ty Co phan Chung khoan VIX — 3.82% ($503K)
  13. CONG TY CO PHAN HOANG ANH GIA LAI — 3.38% ($446K)
  14. NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM — 3.21% ($423K)
  15. TONG CONG TY CO PHAN VAN TAI DAU KHI — 1.52% ($200K)
  16. DucGiang Chemicals Group JSC — 1.33% ($176K)
  17. CONG TY CO PHAN TAP DOAN DABACO VIET NAM — 1.22% ($160K)
  18. CONG TY CO PHAN TAP DOAN HA DO — 1.17% ($154K)
  19. CONG TY CO PHAN VAN TAI VA XEP DO HAI AN — 1.12% ($148K)
  20. Ngan hang Thuong mai co phan Sai Gon Tai Loc — 1.08% ($143K)
  21. CONG TY CO PHAN VINHOMES — 0.97% ($128K)
  22. Donghai JSC of Bentre — 0.82% ($108K)
  23. CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT — 0.64% ($84.4K)
  24. Elcom Technology Communications Corp — 0.55% ($72.3K)
  25. Thien Long Group Corp — 0.39% ($51.7K)

What are KPHO's top 10 holdings?

DCVFMVN Diamond ETF (24.0%), NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH (7.9%), NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM (7.9%), NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG (7.9%), Ngan hang Thuong mai Co phan Tien Phong (4.1%), Gemadept Corp (4.0%), CONG TY CO PHAN CHUNG KHOAN VNDIRECT (3.9%), NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI (3.9%), Cong ty Co phan Chung khoan Vietcap (3.9%), CONG TY CO PHAN TAP DOAN HOA PHAT (3.9%).

How many stocks are in KPHO?

KraneShares Dragon Capital Vietnam Growth Index ETF reported 36 holdings as of June 30, 2026.

All ETF and mutual fund holdings