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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 14.7% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.7% Real estate projects Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 7.5% Infrastructure Vietnam’s airport operator and developer
Vinamilk (VNM) 6.0% Food & beverage Leading dairy company with dominant market share
Phu Nhuan Jewelry (PNJ) 6.0% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
VietJet Air (VJC) 3.9% Industrials International low-cost airline
Eximbank (EIB) 3.6% Financial services Top ten commercial bank
Quang Ngai Sugar (QNS) 3.3% Food & beverage Producer of Vietnam’s leading soymilk beverages
Coteccons (CTD) 3.3% Real estate & construction Leading construction company
Ho Chi Minh Development Bank (HDB) 2.6% Financial services Leading SME, retail & consumer bank
Total 59.6%

Capital market equities; as of 31 October 2018.