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ETF · holdings as filed 2026-06-30

What's inside KPHO?

KraneShares Dragon Capital Vietnam Growth Index ETF
Holdings
36
positions in the fund
Top 10
72%
of fund assets
Expense ratio
1.03%
net, per year
Fund size
$13M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FUEVFVNDDCVFMVN DIAMOND ETF
24.26%
2
H
HDBHDBANK
8.02%
3
V
VCBBANK FOR FOREIGN TRADE JSC
7.95%
4
V
VPBVIETNAM PROSPERITY JSC BANK
7.94%
5
T
TPBTIEN PHONG COMMERCIAL JOINT
4.19%
6
G
GMDGEMADEPT GROUP CORP
4.07%
7
V
VNDVNDIRECT SECURITIES CORP
3.95%
8
S
SHBSAIGON - HANOI COMMERICIAL
3.94%
9
V
VCIVIETCAP SECURITIES JSC
3.91%
10
H
HPGHOA PHAT GROUP JSC
3.90%
11
N
NABNAM A COMMERCIAL JSB
3.89%
12
V
VIXVIX SECURITIES JSC
3.85%
13
H
HAGHAGL JSC
3.42%
14
B
BIDBANK FOR INVESTMENT AND DEVE
3.25%
15
P
PVTPETROVIETNAM TRANSPORTATION
1.53%
16
D
DGCDUC GIANG CHEMICALS JSC
1.35%
17
D
DBCDABACO VIETNAM GROUP JSC
1.23%
18
H
HDGHA DO JSC
1.18%
19
H
HAHHAI AN TRANSPORT & STEVEDORI
1.13%
20
S
STBSAIGON TREASURE COMMERCIAL J
1.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FUEVFVNDDCVFMVN DIAMOND ETF
24.26%
2
V
VCBBANK FOR FOREIGN TRADE JSC
7.95%
3
V
VPBVIETNAM PROSPERITY JSC BANK
7.94%
4
G
GMDGEMADEPT GROUP CORP
4.07%
5
V
VNDVNDIRECT SECURITIES CORP
3.95%
6
S
SHBSAIGON - HANOI COMMERICIAL
3.94%
7
V
VCIVIETCAP SECURITIES JSC
3.91%
8
H
HPGHOA PHAT GROUP JSC
3.90%
9
N
NABNAM A COMMERCIAL JSB
3.89%
10
V
VIXVIX SECURITIES JSC
3.85%
Geography tap a row to see its top 10 holdings
Top holdings — Viet Nam
Your 10 largest positions in this country
1
F
FUEVFVNDDCVFMVN DIAMOND ETF
24.26%
2
V
VCBBANK FOR FOREIGN TRADE JSC
7.95%
3
V
VPBVIETNAM PROSPERITY JSC BANK
7.94%
4
T
TPBTIEN PHONG COMMERCIAL JOINT
4.19%
5
G
GMDGEMADEPT GROUP CORP
4.07%
6
V
VNDVNDIRECT SECURITIES CORP
3.95%
7
S
SHBSAIGON - HANOI COMMERICIAL
3.94%
8
V
VCIVIETCAP SECURITIES JSC
3.91%
9
H
HPGHOA PHAT GROUP JSC
3.90%
10
N
NABNAM A COMMERCIAL JSB
3.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to KPHO
VNMVanEck Vietnam ETF
23% overlap
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FEDAXFidelity Emerging Markets Discovery Fund
1% overlap
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BCHIGMO Beyond China ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.