As of 28 Feb 2025
| Equity | 95,5% |
| Cash and Others | 4,5% |
| Financials | 41,20% |
| Consumer Discretionary | 11,27% |
| Industrials | 11,00% |
| Information Technology | 9,25% |
| Real Estate | 6,40% |
| Consumer Staples | 5,48% |
| Materials | 5,20% |
| Utilities | 4,22% |
| Not Classified | 3,86% |
| Energy | 2,14% |
| Company short name | % of NAV |
|---|---|
| FPT Corp (FPT) | 8,8% |
| Saigon Thuong Tin Commercial JSB (STB) | 8,4% |
| Military Commercial Joint Stock Bank (MBB) | 7,9% |
| Mobile World Investment Corporation (MWG) | 6,2% |
| Hoa Phat Group Joint Stock Company (HPG) | 5,0% |
| Total | 36,3% |
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