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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.