VNAM Top Holdings & Constituents
VNAM, offered by Global X, holds 70 reported positions across $36.8M in assets. Its largest holdings are TAP DOAN VINGROUP - CONG TY CP (24.80%), CONG TY CO PHAN TAP DOAN HOA PHAT (6.75%), and CONG TY CO PHAN FPT (4.07%). The 5 biggest positions account for 43.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TAP DOAN VINGROUP - CONG TY CP | 24.80% | $8.76M |
— CONG TY CO PHAN TAP DOAN HOA PHAT | 6.75% | $2.39M |
— CONG TY CO PHAN FPT | 4.07% | $1.44M |
— CONG TY CO PHAN VINHOMES | 3.82% | $1.35M |
— CONG TY CO PHAN TAP DOAN MASAN | 3.62% | $1.28M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.