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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 16.7% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.8% Real estate & construction Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 6.9% Infrastructure Vietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ) 5.3% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Asian Commercial Bank (ACB) 5.2% Financial services One of the largest private banks in Vietnam
Eximbank (EIB) 4.5% Financial services Top ten commercial bank
Vinamilk (VNM) 4.2% Food & beverage Leading dairy company with dominant market share
Orient Commercial Bank (OCB) 3.7% Financial services Commercial Bank in Vietnam
Quang Ngai Sugar (QNS) 3.6%  Food & beverage  Producer of Vietnam’s leading soymilk beverages
FPT Corporation (FPT) 3.0%  Technology Largest information technology service company
Total 61.8%

Public equities; as of 30 November 2020.