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.