ETF report: Portfolio Forecast VNDIAMOND – 2026Apr

OVERVIEW
HOSE will officially announce the results of the VNDIAMOND Index constituent review on April 20, 2026, with the changes taking effect on May 4, 2026. Key changes in this review compared to the previous composition are as follows:

In the Q1 2026 review, KDH is expected to be placed on the removal watch list due to failing to meet the minimum Foreign Ownership Limit (FOL) requirement of 65% for existing constituents. Specifically, KDH’s foreign ownership ratio has declined to 61.8%. As a result, KDH’s weight in the index is projected to decrease by more than 50% from its previous level (from 1.8% to approximately 0.8%).

FPT and MWG are expected to be the two largest constituents in the VNDIAMOND Index for the Q1 2026 rebalancing, each capped at 15%, which is the maximum weight limit for a single stock.