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Unlisted holdings

Data as at : 31/10/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/10/2024

%
5.7

Please note that the above fields are 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 : 31/10/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 14.3
DBS Group Holdings Ltd 4.3
Power Grid Corp Of India Ltd 4.0
Samsung Electronics Co Ltd Participating Preferred 3.8
Oversea-Chinese Banking Corp Ltd 3.3
BHP Group Ltd 3.1
United Overseas Bank Ltd 3.0
Infosys Ltd 2.9
Taiwan Mobile Co Ltd 2.9
PICC Property and Casualty Co Ltd Class H 2.8

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
Taiwan 25.3
Singapore 17.0
Australia 16.8
China 11.2
Hong Kong 9.9
India 8.0
South Korea 3.9
Thailand 3.9
Indonesia 2.9
New Zealand 1.0
Japan 1.0

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

Industry breakdown

Data as at : 31/10/2024

Industry % of total assets
Technology 33.2
Financial Services 29.2
Real Estate 11.3
Communication Services 11.0
Industrials 8.1
Basic Materials 5.1
Utilities 4.5
Consumer Cyclical 3.1
Consumer Defensive 1.6
Energy 1.0
Cash Equivalents -9.4
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Asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Stock 108.3
Other 1.1
Cash/Cash equivalents -9.4

Detailed asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Asia (excl Japan) - stock 105.2
UK - Large value stock 2.0
Other 1.1
Japan - stock 1.1

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