Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

Data as at : 31/08/2026

% of total assets
1.7

Portfolio yield

Data as at : 31/08/2026

%
4.7

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 : 31/08/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 6.1
PT Bank Central Asia Tbk 3.5
Axis Bank Ltd 3.0
PT Adaro Andalan Indonesia Tbk 2.7
PT Indosat Tbk Class B 2.7
CFD on China Mengniu Dairy Co Ltd 2.1
SIS Ltd Ordinary Shares 2.0
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S 1.8
HDFC Bank Ltd 1.8
Topco Scientific Co Ltd 1.8

Geographic breakdown

Data as at : 31/08/2026

Country % of total assets
China 15.4
Indonesia 15.3
South Korea 13.5
India 10.4
Taiwan 10.1
Hong Kong 7.9
USA 7.6
Australia 5.9
Singapore 2.7
Thailand 1.9
Philippines 1.4
Malaysia 1.1
UK 0.8
Vietnam 0.8
Sri Lanka 0.8
Kazakhstan 0.7
Cyprus 0.5
Netherlands 0.4
Germany 0.2
Canada 0.2

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

Industry breakdown

Data as at : 31/08/2026

Industry % of total assets
Financial Services 17.3
Technology 15.2
Consumer Cyclical 14.0
Consumer Defensive 13.0
Basic Materials 10.3
Industrials 9.4
Healthcare 7.7
Real Estate 7.1
Energy 6.8
Communication Services 5.9
Utilities 1.8
Preferred 0.1
Future Forward 0.0
Government Related -0.6
Cash Equivalents -9.5
Scroll

Asset breakdown

Data as at : 31/08/2026

Asset % of total assets
Stock 110.6
Other -0.4
Bond -0.6
Cash/Cash equivalents -9.5

Detailed asset breakdown

Data as at : 31/08/2026

Asset % of total assets
Asia (excl Japan) - stock 100.2
North America - stock 3.6
Other - stock 3.2
Emerging markets - stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.