Top holdings
| Investee Company | % of NAV | Sector | Description |
|---|---|---|---|
| Hoa Phat Group (HPG) | 17.8% | Materials | Largest steel manufacturer |
| Khang Dien House (KDH) | 11.8% | Real Estate | Leading developer of townhouses in D9, HCMC |
| Airports Corporation of Vietnam (ACV) | 5.9% | Industrials | Vietnam’s airport operator and developer |
| Vinhomes (VHM) | 5.8% | Financials | Largest real estate developer in Vietnam |
| Asia Commercial Bank (ACB) | 5.6% | Real Estate | One of the largest private banks in Vietnam |
| Orient Commercial Bank (OCB) | 5.1% | Financials | Commercial bank in Vietnam |
| FPT Corporation (FPT) | 4.3% | Financials | Largest information technology service company in Vietnam |
| Eximbank (EIB) | 4.2% | Information Technology | Top ten commercial bank |
| Quang Ngai Sugar (QNS) | 3.7% | Consumer Staples | Producer of refined sugar products and soymilk beverages |
| An Cuong Wood Working (ACG) | 3.7% | Materials | Largest laminated wood-working company in Vietnam |
| Total | 67.9% |
Public equities; as of 31 October 2021.