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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.