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 : 30/11/2023

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.3
Macquarie Korea Infrastructure Ord 4.0
Samsung Electronics Co Ltd Participating Preferred 3.6
VinaCapital Vietnam Opp Fund Ord 3.4
BHP Group Ltd 3.2
Samsonite International SA 2.9
MediaTek Inc 2.9
Rio Tinto Ltd 2.8
Macquarie Group Ltd 2.7
Lenovo Group Ltd 2.6

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
South Korea 16.3
Australia 15.4
Hong Kong 12.6
Taiwan 12.4
China 11.9
India 10.6
Singapore 6.6
Indonesia 6.3
Vietnam 2.4
New Zealand 1.5
Thailand 0.4

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

Industry breakdown

Data as at : 30/11/2023

Industry % of total assets
Technology 23.3
Financial Services 20.9
Consumer Cyclical 12.7
Basic Materials 7.5
Communication Services 7.0
Real Estate 6.8
Utilities 6.5
Energy 4.1
Industrials 2.0
Cash Equivalents 0.6
Future Forward 0.0
Scroll

Asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Stock 90.7
Other 8.7
Cash/Cash equivalents 0.6

Detailed asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Asia (excl Japan) - stock 85.5
Other 8.7
North America - stock 2.9
UK - Large value stock 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.