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Top holdings

Investee Company % of NAV Sector Description
Asia Commercial Bank (ACB) 11.5% Financial One of the largest private banks in Vietnam
Khang Dien House (KDH) 10.7% Real Estate Leading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG) 9.2% Materials Largest steel manufacturer
Airports Corporation of Vietnam (ACV) 6.3% Industrials Vietnam’s airport operator and developer
FPT Corporation (FPT) 5.4% Information Technology Largest information technology service company in Vietnam
Vinhomes (VHM) 5.0% Real Estate Largest real estate developer in Vietnam
Phu Nhuan Jewelry (PNJ) 4.8% Consumer Discretionary One of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS) 3.8% Consumer Staples Producer of refined sugar products and soymilk beverages
Orient Commercial Bank (OCB) 3.8% Financials Commercial bank in Vietnam
Vietcombank (VCB) 2.3% Financials One of the largest state-owned banks
Total 62.8%

Public equities; as of 30 June 2022.