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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group (HPG) 18.9% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.9% Real estate & construction Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 6.2% Infrastructure Vietnam’s airport operator and developer
Asia Commercial Bank (ACB) 5.7% Financial services One of the largest private banks in Vietnam
Phu Nhuan Jewelry (PNJ) 4.9% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Vinhomes (VHM) 4.9% Real estate & construction Largest real estate developer in Vietnam
Eximbank (EIB) 4.7% Financial services Top ten commercial bank
Orient Commercial Bank (OCB) 4.6% Financial services Commercial bank in Vietnam
Quang Ngai Sugar (QNS) 3.8% Food & beverage Producer of Vietnam’s leading soymilk beverages
FPT Corporation (FPT) 3.7% Information technology Largest information technology service company in Vietnam
Total 66.3%

Public equities; as of 31 March 2021.