Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Miscellaneous Region |
| Launch date | 11 Aug 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VNM |
| Manager & start date | Peter Liao 11 Aug 2009 Ralph Lasta 01 May 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 650.80m USD As of Jan 31 2026 |
| Share class size | 650.80m USD As of Jan 31 2026 |
| Net expense ratio | 0.68% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.97% | 35.10% | 0.00% | 35.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vinhomes JSC | -- | 7.99% | |
| Masan Group Corp | -- | 7.40% | |
| Vingroup JSC | -- | 7.38% | |
| Hoa Phat Group JSC | +24.40% | 6.34% | |
| Vietnam Dairy Products JSC | -- | 5.99% | |
| Per cent of portfolio in top 5 holdings: 35.10% |
Asset type
| Non-US stock | 99.16% |
| Cash | 0.84% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 31.02% |
| Real Estate | 26.01% |
| Industrials | 17.32% |
| Consumer Defensive | 10.94% |
| Basic Materials | 9.14% |
| Other | 4.73% |
Top 5 regions
| Emerging Asia | 99.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
