# VNAM holdings: all 69 positions

> VNAM holds 69 positions as of Jul 31, 2026. The largest is TAP Doan Vingroup - Cong Ty Cp at 23.74%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

VNAM held 69 positions as of Jul 31, 2026. TAP Doan Vingroup - Cong Ty Cp is the largest at 23.74%; the top 10 are 54.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008636/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TAP Doan Vingroup - Cong Ty Cp |  | 23.74% |
| 2 | Cong Ty Co Phan Tap Doan Hoa Phat |  | 6.36% |
| 3 | Cong Ty Co Phan Fpt |  | 3.96% |
| 4 | Ngan Hang Thuong Mai Co Phan Ngoai Thuong Viet Nam |  | 3.55% |
| 5 | Cong Ty Co Phan Tap Doan Masan |  | 3.41% |
| 6 | Vietnam Dairy Products JSC |  | 3.20% |
| 7 | Ngan hang Thuong mai co phan Sai Gon Tai Loc |  | 2.96% |
| 8 | Cong ty Co phan Chung khoan SSI |  | 2.73% |
| 9 | Cong ty Co phan Chung khoan VIX |  | 2.31% |
| 10 | Ngan Hang Thuong Mai Co Phan Viet Nam Thinh Vuong |  | 2.14% |
| 11 | Cong Ty Co Phan Hang Khong Vietjet |  | 2.10% |
| 12 | Cong Ty Co Phan Vincom Retail |  | 1.69% |
| 13 | Cong Ty Co Phan Hang Tieu Dung Masan |  | 1.64% |
| 14 | Cong Ty Co Phan Chung Khoan Vndirect |  | 1.41% |
| 15 | Ngan Hang Thuong Mai Co Phan Cong Thuong Viet Nam |  | 1.33% |
| 16 | Ngan Hang Thuong Mai Co Phan Sai Gon - Ha Noi |  | 1.33% |
| 17 | Ngan Hang Thuong Mai Co Phan Phat Trien Thanh Pho Ho Chi Minh |  | 1.33% |
| 18 | Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh |  | 1.32% |
| 19 | Cong Ty Co Phan Tap Doan Dau Tu Dia Oc No Va |  | 1.19% |
| 20 | Cong ty Co phan Chung khoan Vietcap |  | 1.11% |
| 21 | Cong Ty Co Phan Tap Doan Gelex |  | 1.10% |
| 22 | Tong Cong Ty Phat Trien Do Thi Kinh Bac-Ctcp |  | 1.04% |
| 23 | Ngan Hang Thuong Mai Co Phan Dau Tu Va Phat Trien Viet Nam |  | 1.03% |
| 24 | FPT Digital Retail JSC |  | 0.94% |
| 25 | Cong Ty Co Phan Chung Khoan Ky Thuong |  | 0.93% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/vnam/holdings/vnam-holdings.csv (CSV) or https://etfiq.com/data/books/vnam.json (JSON).

Fund page: https://etfiq.com/funds/vnam

Cite: ETFIQ, Holdings of VNAM, data as of Jul 31, 2026. https://etfiq.com/funds/vnam/holdings/