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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group (HPG) 17.5% Materials Largest steel manufacturer
Khang Dien House (KDH) 10.0% Real Estate Leading developer of townhouses in D9, HCMC
Vinhomes (VHM) 6.0% Real Estate Largest real estate developer in Vietnam
Asia Commercial Bank (ACB) 5.9% Financials One of the largest private banks in Vietnam
Airports Corporation of Vietnam (ACV) 5.7% Industrials Vietnam’s airport operator and developer
Eximbank (EIB) 5.2% Financials Top ten commercial bank
Orient Commercial Bank (OCB) 4.7% Financials Commercial bank in Vietnam
FPT Corporation (FPT) 4.4% Information Technology Largest information technology service company in Vietnam
Quang Ngai Sugar (QNS) 4.0% Consumer Staples Producer of Vietnam’s leading soymilk beverages
Phu Nhuan Jewelry (PNJ) 3.9% Consumer Discretionary Largest jewelry manufacturer and distributor in Vietnam
Total 67.3%

Public equities; as of 31 August 2021.