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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.3 |
| Samsung Electronics Co Ltd | 3.6 |
| Infosys Ltd ADR | 3.2 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.1 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.7 |
| Greek Organisation of Football Prognostics SA | 2.6 |
| Realtek Semiconductor Corp | 2.3 |
| NetEase Inc Ordinary Shares | 2.3 |
| ING BANK N.V. FRN 06 OCT 2023 | -3.6 |
| MIZUHO LTD FRN 28NOV2024 | -3.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| China | 24.9 |
| Taiwan | 20.8 |
| South Korea | 10.5 |
| India | 8.4 |
| Mexico | 6.9 |
| South Africa | 5.6 |
| Brazil | 4.4 |
| Indonesia | 4.1 |
| Thailand | 3.7 |
| Saudi Arabia | 2.7 |
| Greece | 2.4 |
| USA | 1.5 |
| Chile | 1.2 |
| Poland | 0.7 |
| Bermuda | 0.7 |
| Malaysia | 0.6 |
| Hong Kong | 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 : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 31.4 |
| Technology | 28.9 |
| Consumer Cyclical | 16.1 |
| Consumer Defensive | 12.5 |
| Communication Services | 7.6 |
| Industrials | 4.2 |
| Basic Materials | 2.4 |
| Utilities | 2.2 |
| Energy | 1.3 |
| Real Estate | 0.4 |
| Cash Equivalents | 0.2 |
| Corporate Bond | -7.2 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 107.0 |
| Bond | -7.2 |
| Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 79.1 |
| Emerging markets - stock | 23.1 |
| Europe - Mid-cap stock | 3.4 |
| North America - stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
