{
 "url": "https://etfiq.com/funds/kpho/holdings/",
 "section": "funds",
 "title": "KPHO Holdings: Top 10 and Full List, Nov 11, 2026 | ETFIQ",
 "description": "As of Nov 11, 2026, KPHO’s top 10 holdings were 70.4% of the fund. The largest were Dcvfmvn Diamond ETF 21.34%, HDB 8.79% and VPB 8.57%.",
 "as_of": "Nov 11, 2026",
 "ticker": "KPHO",
 "fund": "KraneShares Dragon Capital Growth of Vietnam Index ETF",
 "fund_page": "https://etfiq.com/funds/kpho",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "As of Nov 11, 2026, KPHO’s top 10 holdings were 70.4% of the fund, led by Dcvfmvn Diamond ETF at 21.34%. It held 38 positions.",
 "source": {
  "name": "KraneShares",
  "url": "https://kraneshares.com/csv/11_11_2026_kpho_holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-11",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Dcvfmvn Diamond ETF",
   "ticker": null,
   "weight_pct": 21.34,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Hdbank",
   "ticker": "HDB",
   "weight_pct": 8.79,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vietnam Prosperity Jsc Bank",
   "ticker": "VPB",
   "weight_pct": 8.57,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bank for Foreign Trade Jsc",
   "ticker": "VCB",
   "weight_pct": 7.53,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Vietnam Maritime Commercial",
   "ticker": "MSB",
   "weight_pct": 4.35,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Vietnam Js Commercial Bank F",
   "ticker": "CTG",
   "weight_pct": 4.16,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Tien Phong Commercial Joint",
   "ticker": "TPB",
   "weight_pct": 4.1,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Saigon - Hanoi Commericial",
   "ticker": "SHB",
   "weight_pct": 3.91,
   "page": null
  },
  {
   "rank": 9,
   "holding": "HOA Phat Group Jsc",
   "ticker": "HPG",
   "weight_pct": 3.85,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Asia Commercial Bank",
   "ticker": "ACB",
   "weight_pct": 3.81,
   "page": null
  },
  {
   "rank": 11,
   "holding": "NAM A Commercial Jsb",
   "ticker": "NAB",
   "weight_pct": 3.69,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Bank for Investment and Deve",
   "ticker": "BID",
   "weight_pct": 3.65,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Vietcap Securities Jsc",
   "ticker": "VCI",
   "weight_pct": 3.27,
   "page": null
  },
  {
   "rank": 14,
   "holding": "FPT Corp",
   "ticker": "FPT",
   "weight_pct": 3.24,
   "page": null
  },
  {
   "rank": 15,
   "holding": "VIX Securities Jsc",
   "ticker": "VIX",
   "weight_pct": 2.56,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Gemadept Group Corp",
   "ticker": "GMD",
   "weight_pct": 2.1,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Petrovietnam Transportation",
   "ticker": "PVT",
   "weight_pct": 1.65,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Southeast Asia Commercial Jo",
   "ticker": "SSB",
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Khang Dien House Trading and",
   "ticker": "KDH",
   "weight_pct": 1.41,
   "page": null
  },
  {
   "rank": 20,
   "holding": "HAI An Transport & Stevedori",
   "ticker": "HAH",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Dabaco Vietnam Group Jsc",
   "ticker": "DBC",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 22,
   "holding": "HA Do Jsc",
   "ticker": "HDG",
   "weight_pct": 0.72,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Dong Hai Jsc of Bentre",
   "ticker": "DHC",
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Vietnamese Dong",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 25,
   "holding": "PAN Group Jsc",
   "ticker": "PAN",
   "weight_pct": 0.52,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash",
   "weight_pct": 0.07
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.02
  }
 ],
 "top_10_pct": 70.4,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/kpho/holdings/kpho-holdings.csv",
 "json_book": "https://etfiq.com/data/books/kpho.json",
 "markdown": "https://etfiq.com/funds/kpho/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KPHO, data as of Nov 11, 2026. https://etfiq.com/funds/kpho/holdings/"
}