Murray International | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
USA 20.3
Taiwan 12.0
UK 5.7
Canada 5.7
Mexico 4.9
Brazil 4.4
Sweden 3.6
China 3.5
Singapore 3.4
France 3.4
Switzerland 3.1
South Korea 2.5
Thailand 2.3
Chile 2.2
Denmark 2.0
Indonesia 1.9
Australia 1.8
Italy 1.4
Netherlands 1.3
Norway 1.1
India 1.1
South Africa 0.8

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 88.9
Bond 10.0
Other 1.0

Detailed asset breakdown

Asset % of total assets
North America - stock 26.9
Asia (excl Japan) - stock 25.8
Europe - Large-cap stock 14.1
Emerging markets - stock 12.7
Emerging markets - bond 5.7
UK - Large value stock 5.2
Asia (excl Japan) - bond 3.8
UK - Large core/value stock 3.7
Other 1.0

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Technology 18.6
Financial Services 13.6
Communication Services 11.5
Consumer Defensive 10.5
Basic Materials 9.1
Healthcare 7.8
Industrials 7.1
Energy 6.8
Government 5.3
Corporate Bond 2.9
Real Estate 2.4
Government Related 1.9
Utilities 1.2
Preferred 0.5

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 4.5
GlobalWafers Co Ltd 4.1
Grupo Aeroportuario del Sureste SAB de CV Class B 3.5
CME Group Inc Class A 3.0
Philip Morris International Inc 2.9
Unilever PLC 2.8
Samsung Electronics Co Ltd GDR 144A 2.7
Vale SA ADR 2.5
Broadcom Inc 2.4
Verizon Communications Inc 2.3

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