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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group (HPG) 12.6% Materials Largest steel manufacturer
Khang Dien House (KDH) 12.1% Real Estate Leading developer of townhouses in D9, HCMC
Asia Commercial Bank (ACB) 11.5% Financials One of the largest private banks in Vietnam
Airports Corporation of Vietnam (ACV) 6.4% Industrials Vietnam’s airport operator and developer
FPT Corporation (FPT) 5.0% Information Technology Largest information technology service company in Vietnam
Orient Commercial Bank (OCB) 4.9% Financials Commercial bank in Vietnam
Vinhomes (VHM) 4.8% Real Estate Largest real estate developer in Vietnam
Phu Nhuan Jewelry (PNJ) 3.7% Consumer Discretionary One of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS) 3.5% Consumer Staples Producer of refined sugar products and soymilk beverages
Vietcombank (VCB) 2.3% Financials One of the largest state-owned banks
Total 66.8%

Public equities; as of 30 April 2022.