VCBF Open-ended funds

Portfolio

Asset Allocation

Asset Allocation by Sector

Top 5 Largest Holdings

TickerName%/NAV
MBB Military Commercial Joint Stock Bank 6.3%
STB Sai Gon Thuong Tin Commercial Joint Stock Bank 5.3%
FPT FPT Corp 4.5%
MML121021 Bond of Masan MEATLife 4.5%
MWG Mobile World Investment Corporation 4.0%
Total 24.7%

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