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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group (HPG) 21.3% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 9.6% Real estate & construction Leading developer of townhouses in D9, HCMC
Eximbank (EIB) 6.0% Financial services Top ten commercial bank
Airports Corporation of Vietnam (ACV) 5.7% Infrastructure Vietnam’s airport operator and developer
Asia Commercial Bank (ACB) 5.5% Financial services One of the largest private banks in Vietnam
Phu Nhuan Jewelry (PNJ) 5.3% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Vinhomes (VHM) 4.7% Real estate & construction Largest real estate developer in Vietnam
Orient Commercial Bank (OCB) 4.2% Financial services Commercial bank in Vietnam
FPT Corporation (FPT) 3.6% Information technology Largest information technology service company in Vietnam
Quang Ngai Sugar (QNS) 3.3% Food & beverage Producer of Vietnam’s leading soymilk beverages
Total 69.2%

Public equities; as of 30 April 2021.