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 10.4
Samsung Electronics Co Ltd 6.9
HDFC Bank Ltd 3.6
Tencent Holdings Ltd 3.3
DBS Group Holdings Ltd 3.2
PT Bank Mandiri (Persero) Tbk 3.1
MediaTek Inc 3.1
AIA Group Ltd 2.7
ICICI Bank Ltd 2.4
Cochlear Ltd 2.3

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
Taiwan 24.0
Australia 14.2
Hong Kong 13.7
India 11.2
Singapore 7.9
Philippines 7.2
USA 6.7
South Korea 6.7
Indonesia 3.5
UK 1.7
Thailand 1.3
France 1.3
Vietnam 1.1
Ireland 1.0

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 31.5
Financial Services 20.8
Consumer Cyclical 17.0
Industrials 9.9
Healthcare 9.5
Basic Materials 6.4
Communication Services 5.7
Consumer Defensive 4.0
Future Forward 0.0
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 104.8
Bond -4.8
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Asia (excl Japan) - stock 97.8
North America - stock 3.9
UK - Large value stock 1.8
Europe - Large-cap stock 1.3

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