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 : 31/12/2023

Investment % of total assets
Assured Partners 5.0
Toi Toi & Dixi 3.0
Candela 3.0
Trade Me 3.0
IBS Software 3.0
PIB Group 3.0
Bonterra 3.0
Cadence Education 3.0
SavATree 3.0
Safetykleen Europe 2.0

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