Top holdings
60.91%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Mobile World Investment Corp | 9.54% |
| Military Commercial Joint Stock Bank | 7.89% |
| Hoa Phat Group JSC | 7.47% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 6.28% |
| Vinhomes JSC | 6.00% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.49% |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 5.13% |
| Vietnam Prosperity JSC Bank | 5.05% |
| SSI Securities Corp | 4.07% |
| Ha Do Group JSC | 3.99% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 45.57% |
| Real Estate | 18.57% |
| Industrials | 11.30% |
| Consumer Cyclical | 10.57% |
| Basic Materials | 7.98% |
| Technology | 1.29% |
| Consumer Defensive | 1.17% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Vietnam | 96.45% |
As of Nov 30 2025.
