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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 11.0% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 9.9% Real estate projects Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 7.9% Infrastructure Vietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ) 7.1% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Vinamilk (VNM) 6.4% Food & beverage Leading dairy company with dominant market share
Eximbank (EIB) 4.7% Financial services Top ten commercial bank
Quang Ngai Sugar (QNS) 3.2% Food & beverage Producer of Vietnam’s leading soymilk beverages
Coteccons (CTD) 2.7% Real estate & construction Leading construction company
Orient Commercial Bank (OCB) 2.5% Financial services Commercial Bank in Vietnam
Ho Chi Minh City Development Bank 2.2% Financial services Commercial Bank in Vietnam
Total 57.6%

Capital market equities; as of 30 September 2019.