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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 57 positions. The ten largest identified positions carry 53.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vingroup JSC | — | Vietnam | 8.77% | $49.55M |
| 2 | Vinhomes JSC | — | Vietnam | 8.09% | $45.68M |
| 3 | Masan Group Corp | — | Vietnam | 5.76% | $32.51M |
| 4 | Masan Consumer Corp | — | Vietnam | 5.13% | $29.00M |
| 5 | Bank for Foreign Trade of Vietnam JSC | — | Vietnam | 4.94% | $27.91M |
| 6 | Hoa Phat Group JSC | — | Vietnam | 4.67% | $26.40M |
| 7 | Vietnam Dairy Products JSC | — | Vietnam | 4.56% | $25.78M |
| 8 | SSI Securities Corp | — | Vietnam | 4.31% | $24.37M |
| 9 | VPS Securities JSC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Vietnam |
| 4.06% |
| $22.92M |
| 10 | VIX Securities JSC | — | Vietnam | 3.63% | $20.49M |
| 11 | Vietjet Aviation JSC | — | Vietnam | 2.44% | $13.82M |
| 12 | FPT Corp | — | Vietnam | 2.38% | $13.48M |
| 13 | Saigon Treasure Commercial JSB | — | Vietnam | 2.38% | $13.44M |
| 14 | Techcom Securities JSC | — | Vietnam | 2.34% | $13.23M |
| 15 | Vincom Retail JSC | — | Vietnam | 2.27% | $12.85M |
| 16 | Vietcap Securities JSC | — | Vietnam | 2.15% | $12.17M |
| 17 | Vinpearl JSC | — | Vietnam | 2.14% | $12.13M |
| 18 | VNDirect Securities Corp | — | Vietnam | 1.89% | $10.72M |
| 19 | Gelex Group JSC | — | Vietnam | 1.64% | $9.28M |
| 20 | Saigon - Hanoi Commercial Joint Stock Bank | — | Vietnam | 1.62% | $9.17M |
| 21 | Gelex Electric Equipment JSC | — | Vietnam | 1.34% | $7.59M |
| 22 | Novaland Investment Group Corp | — | Vietnam | 1.24% | $7.04M |
| 23 | Kinh Bac City Development Holding Corp | — | Vietnam | 1.12% | $6.33M |
| 24 | Vietnam Maritime Commercial JSB | — | Vietnam | 1.10% | $6.24M |
| 25 | VP Bank Securities Ltd Co | — | Vietnam | 1.02% | $5.76M |