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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 11.2% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.5% Real estate projects Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 8.5% Infrastructure Vietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ) 6.7% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Vinamilk (VNM) 6.0% Food & beverage Leading dairy company with dominant market share
Eximbank (EIB) 5.1% Financial services Top ten commercial bank
Quang Ngai Sugar (QNS) 3.4% Food & beverage Producer of Vietnam’s leading soymilk beverages
Coteccons (CTD) 2.9% Real estate & construction Leading construction company
Orient Commercial Bank (OCB) 2.5% Financial services Commercial Bank in Vietnam
VietJet Air (VJC) 2.3% Industrials International low-cost airline
Total 57.0%

Capital market equities; as of 31 July 2019.