Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.1 |
Royal Bank of Canada 5.18% | 7.0 |
Samsung Electronics Co Ltd | 6.4 |
ICICI Bank Ltd | 4.9 |
Tencent Holdings Ltd | 3.7 |
Alibaba Group Holding Ltd Ordinary Shares | 3.5 |
Prosus NV Ordinary Shares - Class N | 3.1 |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.8 |
Samsung Life Insurance Co Ltd | 2.8 |
NAVER Corp | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
China | 23.0 |
South Korea | 20.0 |
Taiwan | 16.8 |
India | 11.6 |
Brazil | 8.7 |
USA | 2.9 |
Mexico | 2.3 |
Thailand | 2.3 |
Hungary | 1.4 |
South Africa | 0.9 |
Chile | 0.8 |
Indonesia | 0.5 |
Philippines | 0.5 |
UK | 0.5 |
Peru | 0.4 |
UAE | 0.4 |
Cambodia | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Technology | 34.8 |
Financial Services | 23.9 |
Communication Services | 11.4 |
Consumer Cyclical | 8.3 |
Basic Materials | 4.2 |
Cash Equivalents | 4.0 |
Industrials | 3.9 |
Healthcare | 3.4 |
Energy | 3.2 |
Consumer Defensive | 2.3 |
Utilities | 0.4 |
Real Estate | 0.3 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 96.0 |
Cash/Cash equivalents | 4.0 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 75.2 |
Emerging markets - stock | 14.0 |
Cash | 4.0 |
Europe - Large-cap stock | 3.1 |
North America - stock | 1.5 |
Europe - Mid-cap stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.