KPHO Holdings Information

KPHO is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

71.52%

Asset Class

Equity

ETF Category

Focused Region

Assets

13.44M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	22.65%	2,188,900
2	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	8.18%	1,044,365
3	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	8.05%	1,026,300
4	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	7.71%	453,500
5	HOSE: VIX	VIX Securities JSC	5.57%	1,047,600
6	HOSE: GMD	Gemadept Corporation	4.21%	182,600
7	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	4.01%	1,012,220
8	HOSE: HPG	Hoa Phat Group JSC	3.86%	504,400
9	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.71%	306,700
10	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.57%	809,900
11	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.46%	988,080
12	HOSE: VND	VNDIRECT Securities JSC	3.26%	706,800
13	HOSE: VHM	Vinhomes JSC	2.98%	69,100
14	HOSE: VCI	Vietcap Securities JSC	2.59%	356,130
15	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.30%	110,900
16	HOSE: DGC	Duc Giang Chemicals Group JSC	2.08%	148,700
17	HOSE: HAG	Hoang Anh Gia Lai JSC	1.64%	358,500
18	HOSE: PVT	PetroVietnam Transportation Corporation	1.36%	204,200
19	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.28%	78,500
20	HOSE: HDG	Ha Do Group JSC	1.05%	149,300
21	HOSE: IJC	Becamex Infrastructure Development JSC	0.89%	314,400
22	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.67%	65,100
23	HOSE: DBC	Dabaco Group JSC	0.60%	94,000
24	HOSE: TLG	Thien Long Group Corporation	0.51%	35,690
25	HOSE: SCS	Saigon Cargo Service Corporation	0.51%	34,200

Showing 25 of 38 holdings

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As of May 14, 2026