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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 : 31/03/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 10.7
Samsung Electronics Co Ltd Participating Preferred 7.5
DBS Group Holdings Ltd 4.1
Power Grid Corp Of India Ltd 3.4
BHP Group Ltd 3.3
Oversea-Chinese Banking Corp Ltd 3.2
United Overseas Bank Ltd 2.8
Venture Corp Ltd 2.7
Taiwan Mobile Co Ltd 2.5
PT Bank Mandiri (Persero) Tbk 2.4

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Taiwan 21.7
Australia 20.5
Singapore 18.9
South Korea 8.6
Hong Kong 7.7
China 6.2
India 5.8
Thailand 3.6
Indonesia 3.3
Japan 1.1
New Zealand 0.9

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

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Technology 32.5
Financial Services 23.2
Real Estate 11.8
Communication Services 9.5
Basic Materials 9.3
Industrials 9.1
Utilities 3.8
Consumer Cyclical 3.0
Energy 2.6
Corporate Bond 0.9
Consumer Defensive 0.6
Cash Equivalents -7.3
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 105.4
Other 1.0
Bond 0.9
Cash/Cash equivalents -7.3

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 102.0
UK - Large value stock 2.2
Japan - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.