Top holdings
| Investee Company | % of NAV | Sector | Description |
|---|---|---|---|
| Hoa Phat Group (HPG) | 19.8% | Construction materials | Largest steel manufacturer |
| Khang Dien House (KDH) | 9.2% | Real estate & construction | Leading developer of townhouses in D9, HCMC |
| Asia Commercial Bank (ACB) | 6.4% | Financial services | One of the largest private banks in Vietnam |
| Eximbank (EIB) | 6.0% | Financial services | Top ten commercial bank |
| Airports Corporation of Vietnam (ACV) | 5.4% | Infrastructure | Vietnam’s airport operator and developer |
| Vinhomes (VHM) | 5.0% | Real estate & construction | Largest real estate developer in Vietnam |
| Phu Nhuan Jewelry (PNJ) | 4.9% | Consumer discretionary | Largest jewelry manufacturer and distributor in Vietnam |
| Orient Commercial Bank (OCB) | 4.9% | Financial services | Commercial bank in Vietnam |
| FPT Corporation (FPT) | 4.1% | Information technology | Largest information technology service company in Vietnam |
| Quang Ngai Sugar (QNS) | 3.1% | Food & beverage | Producer of Vietnam’s leading soymilk beverages |
| Total | 68.8% |
Public equities; as of 30 June 2021.