# Global X MSCI Vietnam ETF

Global X MSCI Vietnam ETF is a ETF series of GLOBAL X FUNDS (series S000074170). Net assets $35.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000074170
- Registrant: GLOBAL X FUNDS
- LEI: 549300RYZUOVMMHV5U45
- Net assets: $35.3M
- Total assets: $35.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAP DOAN VINGROUP - CONG TY CP | — | $8.8M | 2480.19% |
| CONG TY CO PHAN TAP DOAN HOA PHAT | — | $2.4M | 675.26% |
| CONG TY CO PHAN FPT | — | $1.4M | 406.94% |
| CONG TY CO PHAN VINHOMES | — | $1.4M | 382.33% |
| CONG TY CO PHAN TAP DOAN MASAN | — | $1.3M | 362.16% |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | — | $1.2M | 326.97% |
| Cong ty Co phan Chung khoan SSI | — | $1.0M | 293.22% |
| Vietnam Dairy Products JSC | — | $1.0M | 292.01% |
| Cong ty Co phan Chung khoan VIX | — | $950K | 268.85% |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | — | $904K | 255.86% |
| CONG TY CO PHAN HANG KHONG VIETJET | — | $749K | 211.90% |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | — | $739K | 209.07% |
| CONG TY CO PHAN VINCOM RETAIL | — | $711K | 201.26% |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | — | $562K | 159.00% |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | — | $531K | 150.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $35.3M |
| 2026-01-31 | $33.1M |
| 2025-10-31 | $24.3M |
| 2025-07-31 | $17.7M |
| 2025-04-30 | $10.8M |
| 2025-01-31 | $11.5M |
| 2024-10-31 | $11.9M |
| 2024-07-31 | $11.9M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074170.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.