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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.