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 : 31/05/2024

Investment % of total assets
NVIDIA Corp 11.5
Microsoft Corp 8.0
Meta Platforms Inc Class A 6.3
Apple Inc 5.4
Broadcom Inc 4.2
Amazon.com Inc 4.1
Alphabet Inc Class A 4.0
Micron Technology Inc 3.4
Lam Research Corp 3.2
Monolithic Power Systems Inc 2.5

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 89.4
Israel 3.4
Netherlands 3.0
Taiwan 2.6

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

Industry breakdown

Data as at : 31/05/2024

Industry % of total assets
Technology 81.8
Communication Services 11.6
Consumer Cyclical 4.8
Cash Equivalents 1.8

Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 98.2
Cash/Cash equivalents 1.8

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
North America - stock 88.9
Europe - Large-cap stock 3.4
Emerging markets - stock 2.7
Asia (excl Japan) - stock 2.4
Cash 1.8

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FE fundinfo logo Company documents provided by FE fundinfo.