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 : 31/08/2023

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 7.8
Kaspi.kz JSC GDR 5.5
HDFC Bank Ltd 5.4
PT Bank Central Asia Tbk 3.2
Naspers Ltd Class N 3.0
Axis Bank Ltd DR 2.5
China Resources Land Ltd 2.2
Alkhorayef Water & Power Technologies 2.0
Localiza Rent A Car SA 1.8
MediaTek Inc 1.8

Geographic breakdown

Data as at : 31/08/2023

Country % of total assets
India 14.3
Taiwan 13.0
Brazil 9.6
South Africa 9.0
China 6.2
Mexico 5.7
Kazakhstan 5.5
Indonesia 5.1
United Kingdom 3.4
Greece 3.3
Canada 2.6
Vietnam 2.2
United States 2.2
Poland 2.2
Saudi Arabia 2.2
Hong Kong 2.1
Austria 1.8
South Korea 1.2
Mauritius 1.1
Nigeria 1.1
Kuwait 0.7
Philippines 0.7
Japan 0.6
UAE 0.5
Turkey 0.5

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

Industry breakdown

Data as at : 31/08/2023

Industry % of total assets
Financial Services 22.7
Technology 22.3
Industrials 13.7
Consumer Cyclical 10.4
Basic Materials 7.3
Consumer Defensive 6.8
Communication Services 4.1
Cash Equivalents 4.0
Energy 3.8
Real Estate 2.8
Utilities 2.3
Healthcare 0.0
Corporate Bond 0.0
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Asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Stock 95.3
Other 0.7
Bond 0.0
Cash/Cash equivalents 4.0

Detailed asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Asia (excl Japan) - stock 50.3
Emerging markets - stock 28.7
North America - stock 4.8
Cash 4.0
Europe - Mid-cap stock 3.3
Europe - Small-cap stock 2.7
Europe - Large-cap stock 1.8
UK - Small growth stock 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.