VNM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 4.65% at a quoted market price (level 1), one issuer country.

VNM's largest investment is Vingroup JSC at 8.78% of net assets. Vinhomes JSC and Masan Group Corp follow; the three together are 22.63%. Ten companies are 54.33% of the fund; the other 47 share the rest. Among the 721 equity funds measured here, VNM behaves like 25.8 holdings against a median of 42.4 — 1.6 times more concentrated than the median. Across 28 quarterly filings VNM has held roughly steady since 2019-09-30 (20.9 then, 25.8 now). Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 2 dropped; 10.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, VNM went from behaving like 20.9 equally weighted positions to 25.8 — 23% more, while its top ten went from 58.83% to 54.33% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 57 positions in VNM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VNM.csv.gz.

Monthly total returns from Item B.5 of VNM's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: VNM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2022-12-31, $4m was out to 3 borrowers, 0.93% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 50.8% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter VNM has filed, with each borrower: VNM.json · all funds.

57 positions became 57: 2 added (3.3% of the fund at the later date), 2 dropped (0.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VNM compared this way, as a feed: changes.xml · all funds: filings received.

New: Vinpearl JSC (2.16%), Vietnam Maritime Commercial JSB (1.11%). Gone: VIX SECURITIES JSC (0.54%), Viettel Construction Joint Stock Corp (0.30%).

100.00% equity as filed; 4.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VNM (25.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.