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 : 31/01/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.8 |
HDFC Bank Ltd | 5.9 |
Tata Consultancy Services Ltd | 5.4 |
Tencent Holdings Ltd | 4.5 |
Samsung Electronics Co Ltd | 4.2 |
Infosys Ltd ADR | 3.8 |
MercadoLibre Inc | 3.4 |
AIA Group Ltd | 3.0 |
Supreme Industries Ltd | 2.6 |
JPM USD Liquidity LVNAV X (dist.) | 2.6 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
India | 23.6 |
China | 18.1 |
Taiwan | 15.4 |
Brazil | 6.2 |
Hong Kong | 5.9 |
South Korea | 5.9 |
South Africa | 5.8 |
Mexico | 4.9 |
Indonesia | 4.8 |
Uruguay | 4.4 |
Spain | 1.6 |
USA | 1.5 |
Peru | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
Industry | % of total assets |
---|---|
Technology | 29.4 |
Financial Services | 27.0 |
Consumer Defensive | 14.8 |
Consumer Cyclical | 8.3 |
Communication Services | 7.4 |
Industrials | 6.5 |
Healthcare | 3.4 |
Cash Equivalents | 1.7 |
Basic Materials | 0.7 |
Government | 0.0 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 97.6 |
Other | 0.7 |
Bond | 0.0 |
Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 73.7 |
Emerging markets - stock | 21.1 |
North America - stock | 2.8 |
Cash | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.