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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group (HPG) 19.8% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 9.2% Real estate & construction Leading developer of townhouses in D9, HCMC
Asia Commercial Bank (ACB) 6.4% Financial services One of the largest private banks in Vietnam
Eximbank (EIB) 6.0% Financial services Top ten commercial bank
Airports Corporation of Vietnam (ACV) 5.4% Infrastructure Vietnam’s airport operator and developer
Vinhomes (VHM) 5.0% Real estate & construction Largest real estate developer in Vietnam
Phu Nhuan Jewelry (PNJ) 4.9% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Orient Commercial Bank (OCB) 4.9% Financial services Commercial bank in Vietnam
FPT Corporation (FPT) 4.1% Information technology Largest information technology service company in Vietnam
Quang Ngai Sugar (QNS) 3.1% Food & beverage Producer of Vietnam’s leading soymilk beverages
Total 68.8%

Public equities; as of 30 June 2021.