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 : 29/02/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.8 |
Samsung Electronics Co Ltd | 6.1 |
ICICI Bank Ltd | 5.6 |
Alibaba Group Holding Ltd Ordinary Shares | 4.2 |
Samsung Life Insurance Co Ltd | 3.8 |
Tencent Holdings Ltd | 3.8 |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.5 |
Prosus NV Ordinary Shares - Class N | 3.0 |
NAVER Corp | 2.9 |
MediaTek Inc | 2.9 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
China | 23.0 |
South Korea | 19.7 |
Taiwan | 16.1 |
India | 12.2 |
Brazil | 9.3 |
USA | 3.2 |
Mexico | 2.3 |
Thailand | 2.3 |
Hungary | 1.5 |
Chile | 0.9 |
South Africa | 0.7 |
UK | 0.6 |
Indonesia | 0.5 |
Peru | 0.5 |
Philippines | 0.5 |
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 : 29/02/2024
Industry | % of total assets |
---|---|
Technology | 36.3 |
Financial Services | 27.1 |
Communication Services | 12.2 |
Consumer Cyclical | 9.4 |
Basic Materials | 4.8 |
Healthcare | 4.3 |
Industrials | 4.1 |
Energy | 3.8 |
Consumer Defensive | 2.5 |
Utilities | 0.5 |
Real Estate | 0.3 |
Cash Equivalents | -5.4 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 105.4 |
Other | 0.0 |
Cash/Cash equivalents | -5.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 82.2 |
Emerging markets - stock | 15.8 |
Europe - Large-cap stock | 3.0 |
North America - stock | 1.8 |
Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.