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Unlisted holdings

Data as at : 31/03/2025

% of total assets
7.8

Portfolio yield

Data as at : 31/03/2025

%
0.7

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/01/2025

Investment % of total assets
Topicus com Inc Ordinary Shares (Sub Voting) 5.5
DSV AS 5.4
Ryanair Holdings PLC 4.9
Prosus NV Ordinary Shares - Class N 4.3
Adyen NV 4.1
Bending Spoons S.P.A. Class C 4.1
Schibsted ASA Class B 3.9
ASML Holding NV 3.6
Reply SpA 3.4
Novo Nordisk AS Class B 3.2

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
Netherlands 23.0
Sweden 20.0
Denmark 12.0
Italy 10.0
France 9.0
Germany 7.0
Ireland 6.0
Poland 5.0
Switzerland 4.0
Norway 3.0

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

Industry breakdown

Data as at : 31/01/2025

Industry % of total assets
Industrials 24.9
Technology 19.8
Communication Services 11.4
Consumer Cyclical 10.7
Healthcare 10.0
Financial Services 9.1
Consumer Defensive 3.7
Preferred 3.0
Basic Materials 2.8
Cash Equivalents 0.4
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Asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Stock 99.6
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Europe - Large-cap stock 47.3
Europe - Mid-cap stock 27.1
North America - stock 11.0
Europe - Small-cap stock 7.1
Other - stock 4.1
Preferred stock 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.