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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 12.0% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.9% Real estate projects Leading developer of townhouses in D9, HCMC
Phu Nhuan Jewelry (PNJ) 7.7% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Airports Corporation of Vietnam (ACV) 6.9% Infrastructure Vietnam’s airport operator and developer
Vinamilk (VNM) 5.5% Food & beverage Leading dairy company with dominant market share
Eximbank (EIB) 5.3% Financial services Top ten commercial bank
Quang Ngai Sugar (QNS) 3.1% Food & beverage Producer of Vietnam’s leading soymilk beverages
Orient Commercial Bank (OCB) 2.8% Financial services Commercial Bank in Vietnam
FPT Corporation (FPT) 2.2% Technology  Largest information technology service company
Coteccons (CTD) 1.5% Real estate & construction Leading construction company
Total 56.1%

Capital market equities; as of 30 September 2019.