Vietnam Enterprise Investments Limited is a Cayman Islands-registered, closed-end investment trust managed by Dragon Capital. It is invested in listed equity on the Ho Chi Minh and Hanoi stock exchanges in Vietnam.
The Bill and Melinda Gates Foundation is the largest shareholder, owning 15.40% of the company, followed by Inter Fund Management SA, which owns 15.08%, and City of London Investment Management Company, which owns an 5.38% stake.
History Vietnam Enterprise Investments was established in 1995, and listed on the London Stock Exchange (LSE). The fund is a constituent of the FTSE 250 Index with a net asset value of US$1.79bn (unaudited December 2024). The chairman is Sarah Arkle. The lead portfolio manager is Tuan Le.
Investments As of 31 December 2024, its top 10 investments were: Company name Ticker Percentage of net asset value Mobile World HOSE: MWG 8.1% FPT Corporation HOSE: FPT 8.1% VP Bank HOSE: VPB 7.0% Asia Commercial Bank HOSE: ACB 5.9% Vietcombank HOSE: VCB 5.2% Techcombank HOSE: TCB 5.2% Hoa Phat Group HOSE: HPG 5.1% VietinBank HOSE: CTG 4.7% Khang Dien House HOSE: KDH 4.0% Duc Giang Chemicals HOSE: DGC 3.7%
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