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ETF · holdings as filed 2026-03-31

What's inside KPHO?

KraneShares Dragon Capital Vietnam Growth Index ETF
Holdings
37
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
23.92%
2
V
VPBVIETNAM PROSPERITY JSC BANK
8.16%
3
H
HDBHDBANK
7.92%
4
V
VCBBANK FOR FOREIGN TRADE JSC
7.85%
5
G
GMDGEMADEPT GROUP CORP
4.32%
6
S
SHBSAIGON - HANOI COMMERICIAL
4.25%
7
H
HPGHOA PHAT GROUP JSC
4.04%
8
T
TPBTIEN PHONG COMMERCIAL JOINT
3.93%
9
B
BIDBANK FOR INVESTMENT AND DEVE
3.59%
10
V
VIXVIX SECURITIES JSC
3.52%
11
V
VNDVNDIRECT SECURITIES CORP
3.32%
12
N
NABNAM A COMMERCIAL JSB
3.19%
13
V
VCIVIETCAP SECURITIES JSC
2.83%
14
D
DGCDUC GIANG CHEMICALS JSC
2.22%
15
V
VHMVINHOMES JSC
2.12%
16
S
STBSAIGON TREASURE COMMERCIAL J
2.05%
17
H
HAGHAGL JSC
1.75%
18
P
PVTPETROVIETNAM TRANSPORTATION
1.32%
19
H
HAHHAI AN TRANSPORT & STEVEDORI
1.32%
20
H
HDGHA DO JSC
1.31%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FUEVFVNDDCVFMVN DIAMOND ETF
23.92%
2
V
VPBVIETNAM PROSPERITY JSC BANK
8.16%
3
V
VCBBANK FOR FOREIGN TRADE JSC
7.85%
4
G
GMDGEMADEPT GROUP CORP
4.32%
5
S
SHBSAIGON - HANOI COMMERICIAL
4.25%
6
H
HPGHOA PHAT GROUP JSC
4.04%
7
V
VIXVIX SECURITIES JSC
3.52%
8
V
VNDVNDIRECT SECURITIES CORP
3.32%
9
N
NABNAM A COMMERCIAL JSB
3.19%
10
V
VCIVIETCAP SECURITIES JSC
2.83%
Geography
Top holdings — Viet Nam
Your 10 largest positions in this country
1
F
FUEVFVNDDCVFMVN DIAMOND ETF
23.92%
2
V
VPBVIETNAM PROSPERITY JSC BANK
8.16%
3
V
VCBBANK FOR FOREIGN TRADE JSC
7.85%
4
G
GMDGEMADEPT GROUP CORP
4.32%
5
S
SHBSAIGON - HANOI COMMERICIAL
4.25%
6
H
HPGHOA PHAT GROUP JSC
4.04%
7
T
TPBTIEN PHONG COMMERCIAL JOINT
3.93%
8
B
BIDBANK FOR INVESTMENT AND DEVE
3.59%
9
V
VIXVIX SECURITIES JSC
3.52%
10
V
VNDVNDIRECT SECURITIES CORP
3.32%
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
24% 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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IEMFXT. Rowe Price Institutional Emerging Markets Equity Fund
0% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.