KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 23.47% of fund assets.
KraneShares Dragon Capital Vietnam Growth Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KPHO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
23.47% | $3,053,455.25 | 2,193,500 |
|
-
APPLIED MATERIALS INC /DE
|
8.01% | $1,042,458.01 | 1,028,500 |
|
-
APPLIED MATERIALS INC /DE
|
7.77% | $1,011,106.47 | 1,046,565 |
|
-
APPLIED MATERIALS INC /DE
|
7.70% | $1,002,427.64 | 454,500 |
|
-
APPLIED MATERIALS INC /DE
|
4.24% | $551,075.26 | 182,600 |
|
-
APPLIED MATERIALS INC /DE
|
4.18% | $543,194.84 | 920,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.97% | $516,198.16 | 505,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.85% | $501,143.40 | 809,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.53% | $458,725.63 | 306,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.46% | $449,949.78 | 711,880 |
|
-
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
|
3.26% | $423,932.43 | 706,800 |
|
-
NGAN HANG THUONG MAI CO PHAN NAM A
|
3.14% | $407,910.03 | 823,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $360,963.12 | 356,130 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $283,372.50 | 148,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $270,183.16 | 69,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $261,857.45 | 110,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $223,190.66 | 358,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $168,987.76 | 204,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $168,964.60 | 78,500 |
|
-
CONG TY CO PHAN TAP DOAN HA DO
|
1.29% | $167,762.36 | 149,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $121,737.88 | 314,400 |
|
-
DONGHAI JSC OF BENTRE
|
0.67% | $86,742.34 | 65,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $82,786.37 | 94,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $70,496.73 | 34,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $66,731.71 | 136,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $65,709.97 | 35,690 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $59,678.85 | 113,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $59,649.92 | 563,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $55,345.54 | 28,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $51,404.57 | 57,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $45,682.83 | 22,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $37,035.21 | 54,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $29,019.27 | 23,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $26,610.99 | 70,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $17,936.79 | 17,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $12,408.85 | 3,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $11,798.42 | 24,000 |
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