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Murray International

data as at: 18/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA18.8
Taiwan10.5
UK6.1
Mexico5.1
Switzerland4.7
Canada4.4
Indonesia4.3
Brazil3.9
Sweden3.6
Singapore3.5
Chile2.8
China2.7
Thailand2.5
South Korea2.1
France2.0
New Zealand1.4
Norway1.3
India1.2
Japan0.9
Bermuda0.8
Hong Kong0.7
Germany0.6
South Africa0.4

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock84.8
Bond13.7
Other1.5

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock27.9
North America - stock23.7
Emerging markets - stock13.2
Europe - Large-cap stock12.4
Emerging markets - bond7.8
UK - Large value stock6.2
Asia (excl Japan) - bond5.0
Other1.5

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Technology14.5
Communication Services13.5
Consumer Defensive11.5
Industrials10.0
Financial Services9.8
Healthcare9.0
Basic Materials8.9
Government6.5
Energy5.5
Corporate Bond4.9
Government Related2.3
Real Estate1.4
Preferred0.5

Top holdings

data as at: 31/08/2020

Investment% of total assets
Taiwan Semiconductor Manufacturing Co Ltd5.0
Roche Holding AG Dividend Right Cert.3.6
Grupo Aeroportuario del Sureste SAB de CV Class B3.5
CME Group Inc Class A3.1
Verizon Communications Inc3.1
Philip Morris International Inc2.9
Sociedad Quimica Y Minera De Chile SA ADR2.8
PT Unilever Indonesia Tbk2.3
Taiwan Mobile Co Ltd2.3
Broadcom Inc2.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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