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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 14.1% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.6% Real estate & construction Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 6.8% Infrastructure Vietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ) 5.3% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Eximbank (EIB) 4.8% Financial services Top ten commercial bank
Vinamilk (VNM) 4.5% Food & beverage Leading dairy company with dominant market share
Quang Ngai Sugar (QNS) 3.6% Food & beverage Producer of Vietnam’s leading soymilk beverages
Orient Commercial Bank (OCB) 3.3% Financial services Commercial Bank in Vietnam
FPT Corporation (FPT) 2.9% Technology  Largest information technology service company
Vinhomes (VHM) 2.5% Real estate & construction Largest real estate developer in Vietnam
Total 56.2%

Public equities; as of 30 September 2020.