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Top holdings

Data as at : 31/01/2026

Investment % of total assets
Mobile World Investment Corp 8.2
Vingroup JSC 6.5
Joint Stock Commercial Bank for Investment and Development of Vietnam 6.4
Vinhomes JSC 6.3
Vietnam Prosperity JSC Bank 4.5
Joint Stock Commercial Bank for Foreign Trade of Vietnam 4.4
Viet Nam Joint Stock Commercial Bank For Industry And Trade 4.4
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 3.9
Saigon Thuong Tin Commercial Joint Stock Bank 3.1
FPT Corp 2.9

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
Vietnam 93.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Financial Services 44.7
Real Estate 21.9
Consumer Cyclical 11.9
Cash Equivalents 6.3
Industrials 4.9
Energy 3.6
Technology 2.9
Basic Materials 2.6
Consumer Defensive 0.6
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 93.7
Cash/Cash equivalents 6.3

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Asia (excl Japan) - stock 93.0
Cash 6.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.