Each N-PORT filing of VNM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/57 positions became 57: 2 added (3.28% of the fund), 2 dropped (0.84%). Turnover proxy 10%. Largest increases: VIX Securities JSC 2.01% to 3.65%; VPS Securities JSC 2.8% to 4.09%; Vingroup JSC 7.62% to 8.84%; Bank for Foreign Trade of Vietnam JSC 4.42% to 4.98%; Saigon Treasure Commercial JSB 1.86% to 2.4%; FPT Corp 1.89% to 2.4%. Largest decreases: Hoa Phat Group JSC 5.9% to 4.71%; Masan Consumer Corp 6.05% to 5.17%; Masan Group Corp 6.63% to 5.8%; Vinhomes JSC 8.73% to 8.15%; SSI Securities Corp 4.85% to 4.35%; Gelex Electric Equipment JSC 1.82% to 1.35%. New: Vinpearl JSC (2.16%), Vietnam Maritime Commercial JSB (1.11%). Gone: VIX SECURITIES JSC (0.54%), Viettel Construction Joint Stock Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/55 positions became 57: 4 added (10.57% of the fund), 2 dropped (0.41%). Turnover proxy 12%. Largest increases: PetroVietnam Power Corp 0.81% to 1.14%; Vietcap Securities JSC 2.22% to 2.46%; Bao Viet Holdings 0.63% to 0.84%; PetroVietNam Ca Mau Fertilizer JSC 0.48% to 0.65%; Novaland Investment Group Corp 1.25% to 1.39%; Petrovietnam Fertilizer & Chemicals JSC 0.59% to 0.72%. Largest decreases: Vingroup JSC 9.53% to 7.62%; VIX Securities JSC 3.61% to 2.01%; Vietjet Aviation JSC 3.25% to 2.22%; Vincom Retail JSC 3.15% to 2.33%; VNDirect Securities Corp 2.5% to 1.89%; Vinhomes JSC 9.28% to 8.73%. New: Masan Consumer Corp (6.05%), VPS Securities JSC (2.8%), VP Bank Securities Ltd Co (1.18%), VIX SECURITIES JSC (0.54%). Gone: SSI SECURITIES CORPORATION (0.4%), PETROVIETNAM POWER CORPORATION (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/52 positions became 55: 3 added (2.28% of the fund), 0 dropped (0%). Turnover proxy 8.8%. Largest increases: Vietjet Aviation JSC 1.7% to 3.25%; Vinhomes JSC 8% to 9.28%; Gelex Electric Equipment JSC 1.18% to 2.16%; Bank for Foreign Trade of Vietnam JSC 4.19% to 4.79%; Saigon Thuong Tin Commercial JSB 1.3% to 1.88%; Vincom Retail JSC 2.82% to 3.15%. Largest decreases: VIX Securities JSC 5.5% to 3.61%; Vietnam Airlines JSC 1.84% to 0.71%; Vingroup JSC 10.58% to 9.53%; Gelex Group JSC 2.61% to 1.89%; VNDirect Securities Corp 3.07% to 2.5%; Vietcap Securities JSC 2.74% to 2.22%. New: Techcom Securities JSC (1.87%), SSI SECURITIES CORPORATION (0.4%), PETROVIETNAM POWER CORPORATION (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/49 positions became 52: 4 added (6.43% of the fund), 1 dropped (0.05%). Turnover proxy 14.1%. Largest increases: Vingroup JSC 8.1% to 10.58%; VIX Securities JSC 3.09% to 5.5%; Masan Group Corp 5.05% to 6.91%; Kinh Bac City Development Holding Corp 1.12% to 1.44%; Gelex Group JSC 2.31% to 2.61%; Vietjet Aviation JSC 1.51% to 1.7%. Largest decreases: Bank for Foreign Trade of Vietnam JSC 5.86% to 4.19%; Vietnam Dairy Products JSC 6.52% to 4.95%; Novaland Investment Group Corp 2.23% to 1.37%; Duc Giang Chemicals JSC 2.31% to 1.48%; Hoa Phat Group JSC 6.99% to 6.28%; Vietnam Export Import Commercial JSB 1.94% to 1.46%. New: FPT Corp (2.11%), Vietnam Airlines JSC (1.84%), Saigon Thuong Tin Commercial JSB (1.3%), Gelex Electric Equipment JSC (1.18%). Gone: TASCO JSC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/47 positions became 49: 2 added (0.93% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Gelex Group JSC 1.62% to 2.31%; Novaland Investment Group Corp 1.64% to 2.23%; Masan Group Corp 4.47% to 5.05%; Vincom Retail JSC 2.59% to 3.05%; Hoa Phat Group JSC 6.72% to 6.99%; Thanh Thanh Cong - Bien Hoa JSC 0.97% to 1.22%. Largest decreases: Vingroup JSC 9.6% to 8.1%; Vinhomes JSC 8.7% to 8.13%; Vietcap Securities JSC 3.65% to 3.16%; Sai Gon VRG Investment Corp 1.49% to 1.12%; FPT Securities JSC 1.53% to 1.18%; Tasco JSC 1.19% to 0.99%. New: BAF Viet Nam Agriculture JSC (0.88%), TASCO JSC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/46 positions became 47: 1 added (1.28% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: Vingroup JSC 8.03% to 9.6%; Vinhomes JSC 8.01% to 8.7%; Vietcap Securities JSC 3.21% to 3.65%; VIX Securities JSC 2.81% to 3.17%; Hoa Phat Group JSC 6.38% to 6.72%; VNDirect Securities Corp 2.9% to 3.22%. Largest decreases: Vietnam Dairy Products JSC 7.08% to 6.29%; Duc Giang Chemicals JSC 2.8% to 2.25%; Masan Group Corp 4.92% to 4.47%; Viettel Construction Joint Stock Corp 0.99% to 0.64%; Vinh Hoan Corp 1.65% to 1.33%; Saigon Beer Alcohol Beverage Corp 1.45% to 1.17%. New: Nam A Commercial JSB (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/46 positions became 46: 1 added (1.64% of the fund), 1 dropped (0.21%). Turnover proxy 4.9%. Largest increases: VIX Securities JSC 1.74% to 2.81%; Vietnam Dairy Products JSC 6.43% to 7.08%; Vingroup JSC 7.63% to 8.03%; Vietcap Securities JSC 2.94% to 3.21%; Vinhomes JSC 7.78% to 8.01%; KIDO Group Corp 0.89% to 1.07%. Largest decreases: VNDirect Securities Corp 3.63% to 2.9%; Development Investment Construction JSC 1.34% to 1.04%; Vincom Retail JSC 2.56% to 2.31%; Novaland Investment Group Corp 2.04% to 1.8%; Saigon - Hanoi Commercial Joint Stock Bank 2.3% to 2.07%; Hoang Huy Investment Financial Services JSC 1.17% to 0.95%. New: Sai Gon VRG Investment Corp (1.64%). Gone: SSI SECURITIES CORP (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/48 positions became 46: 1 added (0.21% of the fund), 3 dropped (1.75%). Turnover proxy 5%. Largest increases: VNDirect Securities Corp 2.64% to 3.63%; Vietjet Aviation JSC 1.45% to 2.05%; Vincom Retail JSC 2.08% to 2.56%; Phat Dat Real Estate Development Corp 1.47% to 1.78%; FPT Securities JSC 1.24% to 1.54%; Khang Dien House Trading and Investment JSC 0.6% to 0.9%. Largest decreases: Vietnam Dairy Products JSC 7.29% to 6.43%; Vinhomes JSC 8.32% to 7.78%; Vingroup JSC 8.1% to 7.63%; VIX Securities JSC 2.07% to 1.74%; Novaland Investment Group Corp 2.37% to 2.04%; KIDO Group Corp 1.17% to 0.89%. New: SSI SECURITIES CORP (0.21%). Gone: EVN Finance JSC (0.98%), Hoang Anh Gia Lai International Agriculture JSC (0.53%), VNDIRECT SECURITIES CORP (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 19 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/45 positions became 48: 3 added (2.34% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Vinhomes JSC 6.83% to 8.32%; PetroVietnam Power Corp 1.06% to 1.42%; Hoa Phat Group JSC 6.26% to 6.61%; Bank for Foreign Trade of Vietnam JSC 5.84% to 6.13%; Masan Group Corp 4.51% to 4.78%; Hoang Huy Investment Financial Services JSC 0.96% to 1.19%. Largest decreases: VNDirect Securities Corp 4.13% to 2.64%; Novaland Investment Group Corp 3.06% to 2.37%; Phat Dat Real Estate Development Corp 2.02% to 1.47%; VIX Securities JSC 2.58% to 2.07%; Vietcap Securities JSC 3.06% to 2.7%; Development Investment Construction JSC 1.73% to 1.45%. New: Viettel Construction Joint Stock Corp (1.11%), EVN Finance JSC (0.98%), VNDIRECT SECURITIES CORP (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/45 positions became 45: 1 added (1.4% of the fund), 1 dropped (0.06%). Turnover proxy 4.5%. Largest increases: Vietcap Securities JSC 2.72% to 3.06%; Phat Dat Real Estate Development Corp 1.68% to 2.02%; Duc Giang Chemicals JSC 2.37% to 2.7%; Masan Group Corp 4.23% to 4.51%; VIX Securities JSC 2.32% to 2.58%; Vinh Hoan Corp 1.54% to 1.79%. Largest decreases: Vinhomes JSC 7.52% to 6.83%; Vietnam Dairy Products JSC 7.94% to 7.33%; Hoa Phat Group JSC 6.62% to 6.26%; Saigon Beer Alcohol Beverage Corp 1.78% to 1.45%; Novaland Investment Group Corp 3.37% to 3.06%; VNDirect Securities Corp 4.42% to 4.13%. New: FPT Securities JSC (1.4%). Gone: DAT XANH GROUP JSC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/43 positions became 45: 2 added (1.19% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Vingroup JSC 6.83% to 8.39%; Vietnam Dairy Products JSC 7.28% to 7.94%; HAGL JSC 0.78% to 1.24%; Tasco JSC 1.67% to 1.91%; Vinhomes JSC 7.29% to 7.52%; Novaland Investment Group Corp 3.22% to 3.37%. Largest decreases: Bank for Foreign Trade of Vietnam JSC 6.52% to 5.64%; Masan Group Corp 4.89% to 4.23%; Duc Giang Chemicals JSC 2.92% to 2.37%; Saigon Beer Alcohol Beverage Corp 2.19% to 1.78%; SSI Securities Corp 5.75% to 5.4%; Vincom Retail JSC 2.38% to 2.1%. New: CEO Group JSC (1.13%), DAT XANH GROUP JSC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/43 positions became 43: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Tasco JSC 0.84% to 1.67%; VIX Securities JSC 1.55% to 2.35%; Duc Giang Chemicals JSC 2.15% to 2.92%; Bank for Foreign Trade of Vietnam JSC 6.07% to 6.52%; Phat Dat Real Estate Development Corp 1.35% to 1.71%; Vietnam Export Import Commercial JSB 1.71% to 1.92%. Largest decreases: Hoa Phat Group JSC 7.39% to 6.6%; Vingroup JSC 7.57% to 6.83%; Saigon - Hanoi Commercial Joint Stock Bank 2.7% to 2.17%; Vinhomes JSC 7.81% to 7.29%; Saigon Beer Alcohol Beverage Corp 2.56% to 2.19%; PetroVietnam Power Corp 1.64% to 1.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/42 positions became 43: 1 added (1.71% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: Hoa Phat Group JSC 6.13% to 7.39%; Gelex Group JSC 1.26% to 1.63%; Development Investment Construction JSC 1.11% to 1.47%; Bank for Foreign Trade of Vietnam JSC 5.71% to 6.07%; SSI Securities Corp 5.22% to 5.56%; Saigon - Hanoi Commercial Joint Stock Bank 2.42% to 2.7%. Largest decreases: Saigon Beer Alcohol Beverage Corp 3.62% to 2.56%; Vincom Retail JSC 3.49% to 2.54%; Vietjet Aviation JSC 2.26% to 1.59%; Vingroup JSC 7.96% to 7.57%; Van Phu - Invest Investment JSC 1.82% to 1.43%; Vinhomes JSC 8.17% to 7.81%. New: Vietnam Export Import Commercial JSB (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/55 positions became 42: 2 added (1.63% of the fund), 15 dropped (28.54%). Turnover proxy 28.5%. Largest increases: SSI Securities Corp 3.18% to 5.22%; VNDirect Securities Corp 2.37% to 4.28%; Saigon Beer Alcohol Beverage Corp 2.09% to 3.62%; Viet Capital Securities JSC 1.3% to 2.83%; Vingroup JSC 6.44% to 7.96%; Vincom Retail JSC 1.98% to 3.49%. Largest decreases: DCVFMVN Diamond ETF 0.01% to 0.01%. New: PetroVietNam Ca Mau Fertilizer JSC (0.97%), Dat Xanh Group JSC (0.66%). Gone: Feng TAY Enterprise Co Ltd (5.09%), Eclat Textile Co Ltd (4.82%), Mani Inc (4.52%), Taiwan Paiho Ltd (2.29%), BH Co Ltd (2.2%), Seojin System Co Ltd (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/59 positions became 55: 0 added (0% of the fund), 4 dropped (2.12%). Turnover proxy 15.6%. Largest increases: Mani Inc 3.04% to 4.52%; Hoa Phat Group JSC 4.56% to 5.93%; Seojin System Co Ltd 0.86% to 1.63%; SSI Securities Corp 2.43% to 3.18%; Taiwan Paiho Ltd 1.56% to 2.29%; BH Co Ltd 1.48% to 2.2%. Largest decreases: No Va Land Investment Group Corp 7.84% to 2.03%; Masan Group Corp 7.8% to 4.91%; Vincom Retail JSC 3.25% to 1.98%; Phat Dat Real Estate Development Corp 1.76% to 0.71%; Saigon Thuong Tin Commercial JSB 1.48% to 0.5%; Khang Dien House Trading and Investment JSC 1.29% to 0.52%. Gone: Thaiholdings JSC (1.16%), Bamboo Capital Group JSC (0.37%), Dat Xanh Group JSC (0.33%), Tan Tao Investment & Industry JSC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/61 positions became 59: 1 added (0.75% of the fund), 3 dropped (0.79%). Turnover proxy 15.7%. Largest increases: No Va Land Investment Group Corp 5.97% to 7.84%; Mani Inc 1.62% to 3.04%; SSI Securities Corp 1.23% to 2.43%; Vietnam Dairy Products JSC 5.2% to 6.34%; Masan Group Corp 6.75% to 7.8%; Bank for Foreign Trade of Vietnam JSC 3.39% to 4.43%. Largest decreases: Vietjet Aviation JSC 3.7% to 1%; Saigon Thuong Tin Commercial JSB 3.88% to 1.48%; Hoa Phat Group JSC 6.81% to 4.56%; Vingroup JSC 8.32% to 6.33%; Duc Giang Chemicals JSC 2.85% to 1.32%; Kinh Bac City Development Share Holding Corp 1.85% to 0.88%. New: HAGL JSC (0.75%). Gone: CEO Group JSC (0.47%), An Phat Holdings JSC (0.19%), SSI SECURITIES CORP RIGHTS (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/60 positions became 61: 3 added (1.4% of the fund), 2 dropped (1.2%). Turnover proxy 10.3%. Largest increases: Masan Group Corp 5.22% to 6.75%; Vinhomes JSC 7.15% to 8.02%; No Va Land Investment Group Corp 5.18% to 5.97%; Duc Giang Chemicals JSC 2.1% to 2.85%; VNDirect Securities Corp 0.96% to 1.5%; Dat Xanh Group JSC 0.41% to 0.94%. Largest decreases: Thaiholdings JSC 3.46% to 1.42%; SSI Securities Corp 2.21% to 1.23%; Saigon Thuong Tin Commercial JSB 4.64% to 3.88%; Development Investment Construction JSC 1.57% to 0.83%; Gelex Group JSC 1.64% to 1.02%; Sai Gon-Ha Noi Securities JSC 0.97% to 0.42%. New: Saigon - Hanoi Commercial Joint Stock Bank (0.9%), Vietnam Construction and Import-Export JSC (0.37%), SSI SECURITIES CORP RIGHTS (0.12%). Gone: VNDIRECT SECURITIES CORP (0.81%), Tien Phong Securities JSC (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/51 positions became 60: 9 added (4.28% of the fund), 0 dropped (0%). Turnover proxy 17.7%. Largest increases: Saigon Thuong Tin Commercial JSB 0.82% to 4.64%; Vietjet Aviation JSC 0.96% to 3.27%; Hoa Phat Group JSC 5.51% to 7.22%; Vingroup JSC 6.97% to 8.31%; Vincom Retail JSC 1.45% to 2.42%; Duc Giang Chemicals JSC 1.22% to 2.1%. Largest decreases: Masan Group Corp 7.7% to 5.22%; VNDirect Securities Corp 2.77% to 0.96%; Vietnam Dairy Products JSC 6.34% to 4.74%; Thaiholdings JSC 4.84% to 3.46%; SSI Securities Corp 3.29% to 2.21%; Viet Capital Securities JSC 1.7% to 0.96%. New: VNDIRECT SECURITIES CORP (0.81%), CEO Group JSC (0.63%), PetroVietnam Drilling & Well Services JSC (0.48%), Tasco JSC (0.48%), Bamboo Capital JSC (0.44%), Dat Xanh Group JSC (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/49 positions became 51: 5 added (3.64% of the fund), 3 dropped (2.25%). Turnover proxy 11.9%. Largest increases: VNDirect Securities Corp 0.81% to 2.77%; Development Investment Construction JSC 0.81% to 2.26%; SSI Securities Corp 2.59% to 3.29%; Duc Giang Chemicals JSC 0.54% to 1.22%; Hoang Huy Investment Financial Services JSC 0.12% to 0.79%; Gelex Group JSC 0.86% to 1.36%. Largest decreases: Bank for Foreign Trade of Vietnam JSC 4.65% to 2.38%; Mani Inc 3.58% to 2.19%; Vietnam Dairy Products JSC 7.5% to 6.34%; Vingroup JSC 7.82% to 6.97%; Hoa Phat Group JSC 6.3% to 5.51%; Eclat Textile Co Ltd 4.93% to 4.42%. New: IDICO Corp JSC (1.13%), Tan Tao Investment & Industry JSC (0.71%), Khang Dien House Trading and Investment JSC (0.63%), Vinh Hoan Corp (0.61%), Van Phu - Invest Investment JSC (0.56%). Gone: CP Pokphand Co Ltd (1.83%), SSI SECURITIES CORP (0.35%), HOANG HUY INV FIN SERVICES JSC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 17 Feb 2022 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/38 positions became 49: 12 added (13.34% of the fund), 1 dropped (0.28%). Turnover proxy 17%. Largest increases: Masan Group Corp 6.42% to 7.4%; Hoa Phat Group JSC 5.35% to 6.3%; Gelex Group JSC 0.36% to 0.86%; Eclat Textile Co Ltd 4.49% to 4.93%; Vinhomes JSC 7.39% to 7.72%; Vingroup JSC 7.6% to 7.82%. Largest decreases: Taiwan Paiho Ltd 4.23% to 2.33%; Saigon Thuong Tin Commercial JSB 1.92% to 0.83%; Mcnex Co Ltd 2.28% to 1.27%; No Va Land Investment Group Corp 6.48% to 5.52%; Vincom Retail JSC 2.64% to 1.7%; SSI Securities Corp 3.49% to 2.59%. New: Thaiholdings JSC (4.82%), CP Pokphand Co Ltd (1.83%), Saigon Beer Alcohol Beverage Corp (1.29%), KIDO Group Corp (0.98%), VNDirect Securities Corp (0.81%), Development Investment Construction JSC (0.81%). Gone: VIETNAM ELECTRICAL EQUIPMENT (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/30 positions became 38: 8 added (14.82% of the fund), 0 dropped (0%). Turnover proxy 18.1%. Largest increases: Masan Group Corp 5.08% to 6.42%; No Va Land Investment Group Corp 5.73% to 6.48%; Vinhomes JSC 6.68% to 7.39%; SSI Securities Corp 3.17% to 3.49%; Vietnam Dairy Products JSC 7.62% to 7.7%; Bank for Foreign Trade of Vietnam JSC 5.35% to 5.41%. Largest decreases: Mcnex Co Ltd 4.32% to 2.28%; Seojin System Co Ltd 3.17% to 1.38%; Vincom Retail JSC 3.91% to 2.64%; Hoa Phat Group JSC 6.53% to 5.35%; Vingroup JSC 8.72% to 7.6%; KH Vatec Co Ltd 2.42% to 1.5%. New: Taiwan Paiho Ltd (4.23%), Phat Dat Real Estate Development Corp (2.83%), Saigon Thuong Tin Commercial JSB (1.92%), Viet Capital Securities JSC (1.65%), Hoa Sen Group (1.54%), An Phat Holdings JSC (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/27 positions became 30: 3 added (4.72% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: Vingroup JSC 7.71% to 8.72%; Hoa Phat Group JSC 5.6% to 6.53%; Mcnex Co Ltd 3.9% to 4.32%; Mani Inc 4.59% to 4.97%; Hansae Co Ltd 1.3% to 1.63%; Masan Group Corp 4.91% to 5.08%. Largest decreases: Seojin System Co Ltd 4.27% to 3.17%; BH Co Ltd 3.54% to 2.55%; Bank for Foreign Trade of Vietnam JSC 6.23% to 5.35%; Vincom Retail JSC 4.7% to 3.91%; Dreamtech Co Ltd 2.26% to 1.56%; Synopex Inc 2.11% to 1.5%. New: INTOPS Co Ltd (1.74%), JAKS Resources Bhd (1.51%), Kinh Bac City Development Share Holding Corp (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/25 positions became 27: 2 added (4.48% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: Masan Group Corp 3.26% to 4.91%; SSI Securities Corp 2.46% to 3.61%; Seojin System Co Ltd 4.01% to 4.27%; UTI Inc/Korea 1.43% to 1.64%; Hoa Phat Group JSC 5.44% to 5.6%; Vinhomes JSC 6.8% to 6.94%. Largest decreases: Dreamtech Co Ltd 3.4% to 2.26%; Vietnam Dairy Products JSC 8.52% to 7.48%; Synopex Inc 2.9% to 2.11%; Vincom Retail JSC 5.42% to 4.7%; No Va Land Investment Group Corp 6.64% to 5.94%; BH Co Ltd 4.2% to 3.54%. New: Feng TAY Enterprise Co Ltd (4.47%), VFMVN Diamond ETF (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 10 Feb 2021 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/25 positions became 25: 1 added (3.4% of the fund), 1 dropped (0.85%). Turnover proxy 6.5%. Largest increases: Synopex Inc 2.15% to 2.9%; Vietnam Dairy Products JSC 7.78% to 8.52%; Hoa Phat Group JSC 5.04% to 5.44%; Vietnam Electrical Equipment JSC 1.54% to 1.81%; Hansae Co Ltd 1.48% to 1.74%; Vingroup JSC 7.9% to 8.15%. Largest decreases: KH Vatec Co Ltd 4.11% to 3.06%; UTI Inc/Korea 2.13% to 1.43%; Vietjet Aviation JSC 3.83% to 3.29%; No Va Land Investment Group Corp 7.14% to 6.64%; Vinhomes JSC 7.26% to 6.8%; PetroVietnam Power Corp 2.58% to 2.23%. New: Dreamtech Co Ltd (3.4%). Gone: JAKS Resources Bhd (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/26 positions became 25: 1 added (4.11% of the fund), 2 dropped (0.95%). Turnover proxy 9.1%. Largest increases: Hoa Phat Group JSC 3.75% to 5.04%; Eclat Textile Co Ltd 3.9% to 4.69%; Bao Viet Holdings 1.97% to 2.49%; Vinhomes JSC 6.75% to 7.26%; Vincom Retail JSC 4.73% to 5.17%; Vietnam Dairy Products JSC 7.37% to 7.78%. Largest decreases: Mani Inc 6.75% to 4.56%; Masan Group Corp 5.13% to 3.57%; JAKS Resources Bhd 2.05% to 0.85%; Thanh Thanh Cong - Bien Hoa JSC 2.67% to 1.9%; Vietjet Aviation JSC 4.56% to 3.83%; Seojin System Co Ltd 4.95% to 4.32%. New: KH Vatec Co Ltd (4.11%). Gone: Pharos Energy PLC (0.77%), FLC Faros Construction JSC (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/25 positions became 26: 1 added (2.05% of the fund), 0 dropped (0%). Turnover proxy 10.1%. Largest increases: Masan Group Corp 3.11% to 5.13%; Mani Inc 4.75% to 6.75%; Seojin System Co Ltd 3.69% to 4.95%; No Va Land Investment Group Corp 6.27% to 6.95%; Vietnam Dairy Products JSC 6.77% to 7.37%; Vietjet Aviation JSC 4% to 4.56%. Largest decreases: FLC Faros Construction JSC 2.05% to 0.19%; Bao Viet Holdings 3.52% to 1.97%; Pharos Energy PLC 2.23% to 0.77%; Eclat Textile Co Ltd 4.58% to 3.9%; Bank for Foreign Trade of Vietnam JSC 6.73% to 6.13%; Vinhomes JSC 7.34% to 6.75%. New: JAKS Resources Bhd (2.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2020 12:00:00 GMThttps://themulden.com/funds/vnm/https://themulden.com/funds/vnm/28 positions became 25: 1 added (3.69% of the fund), 4 dropped (2.04%). Turnover proxy 8.3%. Largest increases: Mcnex Co Ltd 2.99% to 4.7%; Bank for Foreign Trade of Vietnam JSC 5.99% to 6.73%; Hoang Huy Investment Financial Services JSC 1.96% to 2.53%; Thanh Thanh Cong - Bien Hoa JSC 2.51% to 3.06%; Bao Viet Holdings 3.15% to 3.52%; Vingroup JSC 7.49% to 7.82%. Largest decreases: Masan Group Corp 4.52% to 3.11%; UTI Inc/Korea 2.97% to 2.3%; SSI Securities Corp 2.69% to 2.11%; Vinhomes JSC 7.86% to 7.34%; Pharos Energy PLC 2.73% to 2.23%; PetroVietnam Power Corp 3.31% to 2.8%. New: Seojin System Co Ltd (3.69%). Gone: REGINA MIRACLE INTERNATIONAL HOLDINGS LTD (1.4%), DREYFUS GOVERNMENT CASH MANAGEMENT (0.64%), VIETNAM CONSTRUCTION AND IMPORT-EXPORT JSC (0%), PetroVietnam Nhon Trach 2 Powe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 18 Feb 2020 12:00:00 GMT