Unlisted holdings

% of total assets

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
Microsoft Corp 8.3
NVIDIA Corp 7.1
Apple Inc 6.2
Alphabet Inc Class A 4.8
Meta Platforms Inc Class A 4.1
Broadcom Inc 3.5
Amazon.com Inc 3.4
Lam Research Corp 3.1
Monolithic Power Systems Inc 3.0
Micron Technology Inc 2.6

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 91.2
South Korea 2.4
Canada 2.0
Taiwan 1.9

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

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Technology 81.7
Communication Services 9.4
Consumer Cyclical 6.4
Cash Equivalents 2.4

Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 97.6
Cash/Cash equivalents 2.4

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
North America - stock 88.8
Asia (excl Japan) - stock 4.3
Emerging markets - stock 3.5
Cash 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.