Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
5.2 |
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 |
---|---|
MercadoLibre Inc | 7.0 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.7 |
ASML Holding NV | 6.5 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 5.0 |
Xylem Inc | 4.7 |
Shopify Inc Registered Shs -A- Subord Vtg | 4.6 |
DexCom Inc | 4.3 |
Autodesk Inc | 4.2 |
Moderna Inc | 4.2 |
Nu Holdings Ltd Ordinary Shares Class A | 4.1 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 47.0 |
Brazil | 10.0 |
Taiwan | 7.0 |
Netherlands | 6.0 |
Canada | 5.0 |
Indonesia | 5.0 |
Germany | 3.0 |
India | 3.0 |
Belgium | 2.0 |
Japan | 2.0 |
Singapore | 2.0 |
Sweden | 2.0 |
China | 1.0 |
Denmark | 1.0 |
Kenya | 1.0 |
South Africa | 1.0 |
Switzerland | 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 | 31.0 |
Healthcare | 19.6 |
Financial Services | 13.0 |
Consumer Cyclical | 11.4 |
Industrials | 10.9 |
Basic Materials | 4.9 |
Preferred | 3.4 |
Consumer Defensive | 2.3 |
Communication Services | 1.0 |
Cash Equivalents | 0.4 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 99.2 |
Bond | 0.4 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 49.1 |
Asia (excl Japan) - stock | 17.7 |
Emerging markets - stock | 13.0 |
Europe - Large-cap stock | 10.8 |
Preferred stock | 3.4 |
Japan - stock | 1.8 |
Europe - Mid-cap stock | 1.7 |
Other - stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.