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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 |
|---|---|
| EPAM Systems Inc | 5.8 |
| Classys Inc | 5.6 |
| Totvs SA | 5.0 |
| E Ink Holdings Inc | 4.6 |
| Elite Material Co Ltd | 4.1 |
| Persistent Systems Ltd | 4.1 |
| Leeno Industrial Inc | 4.1 |
| Park Systems Corp | 3.9 |
| Sinbon Electronics Co Ltd | 3.8 |
| APL Apollo Tubes Ltd | 3.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Taiwan | 24.6 |
| India | 18.3 |
| South Korea | 13.7 |
| Brazil | 8.2 |
| Turkey | 7.7 |
| USA | 5.8 |
| China | 3.4 |
| Thailand | 3.3 |
| Kenya | 3.0 |
| Vietnam | 2.8 |
| South Africa | 2.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Technology | 55.3 |
| Healthcare | 13.7 |
| Cash Equivalents | 7.5 |
| Consumer Cyclical | 6.2 |
| Industrials | 5.5 |
| Basic Materials | 3.8 |
| Financial Services | 3.1 |
| Communication Services | 3.0 |
| Consumer Defensive | 2.8 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 93.3 |
| Other | -0.8 |
| Cash/Cash equivalents | 7.5 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 66.1 |
| Emerging markets - stock | 13.7 |
| Europe - Small-cap stock | 7.7 |
| Cash | 7.5 |
| North America - stock | 5.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
