Top holdings
49.06%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vinhomes JSC | 7.56% |
| Mobile World Investment Corp | 5.26% |
| Vietnam Prosperity JSC Bank | 5.04% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.85% |
| Hoa Phat Group JSC | 4.50% |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.45% |
| Vingroup JSC | 4.45% |
| Joint Stock Commercial Bank for Investment and Development of Vietnam | 4.36% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.32% |
| Military Commercial Joint Stock Bank | 4.27% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 46.95% |
| Real Estate | 24.63% |
| Basic Materials | 7.36% |
| Consumer Cyclical | 7.06% |
| Industrials | 5.81% |
| Technology | 2.48% |
| Energy | 0.87% |
| Consumer Defensive | 0.16% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Vietnam | 98.52% |
As of Sep 30 2025.
