Portfolio

Asset Allocation

Asset Allocation by Sector

Top 5 Largest Holdings

Stock CodeStock Name% of NAV
MML121021 Masan MEATLife JSC Bond 5.7%
FPT FPT Corporation 5.5%
MBB Military Commercial Joint Stock Bank 5.2%
STB Saigon Thuong Tin Commercial Joint Stock Bank 4.8%
MWG Mobile World Investment Joint Stock Company 4.1%
Total 25.3%

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