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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 12.3
Samsung Electronics Co Ltd Participating Preferred 9.6
Tencent Holdings Ltd 7.2
AIA Group Ltd 3.9
SBI Life Insurance Company Limited 2.4
Kweichow Moutai Co Ltd Class A 2.3
ICICI Bank Ltd 2.3
ASML Holding NV 2.1
DBS Group Holdings Ltd 2.1
HDFC Bank Ltd 2.0

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
India 20.2
China 18.9
Taiwan 17.0
South Korea 12.1
Hong Kong 7.2
Australia 5.3
Indonesia 4.0
Netherlands 3.6
Singapore 3.5
Vietnam 2.2
Philippines 1.5
UK 1.5
Cayman Islands 1.5
Thailand 0.8

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 36.2
Financial Services 21.8
Communication Services 11.6
Consumer Defensive 7.9
Healthcare 7.6
Consumer Cyclical 7.2
Industrials 6.6
Basic Materials 5.3
Real Estate 2.7
Utilities 1.8
Energy 1.6
Preferred 0.0
Cash Equivalents -10.3
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 110.3
Other 0.0
Cash/Cash equivalents -10.3

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 105.1
Europe - Large-cap stock 4.0
UK - Small core/value stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.