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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 71.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DCVFMVN Diamond ETF | — | Vietnam | 24.01% | $3.16M |
| 2 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | — | Vietnam | 7.94% | $1.04M |
| 3 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | — | Vietnam | 7.86% | $1.03M |
| 4 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | — | Vietnam | 7.86% | $1.03M |
| 5 | Ngan hang Thuong mai Co phan Tien Phong | — | Vietnam | 4.14% | $546.29K |
| 6 | Gemadept Corp | — | Vietnam | 4.02% | $530.35K |
| 7 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT | — | Vietnam | 3.90% | $515.16K |
| 8 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI |
Source: SEC filings. Information and analytics, not investment advice.