VCBF Open-ended funds

Portfolio

Asset Allocation

Asset Allocation by Sector

Top 5 Largest Holdings

TickerName%/NAV
MBB Military Commercial Joint Stock Bank 5.6%
STB Sai Gon Thuong Tin Commercial Joint Stock Bank 5.1%
MML121021 Masan MeatLife Bond – Corporate Bond Code 4.2%
FPT FPT Corporation 3.9%
MWG Mobile World Investment Corporation 3.8%
Total 22.6%

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