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Unlisted holdings
Data as at : 30/09/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 30/09/2024
| % |
|---|
| 5.5 |
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 : 31/08/2023
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.8 |
| Kaspi.kz JSC GDR | 5.5 |
| HDFC Bank Ltd | 5.4 |
| PT Bank Central Asia Tbk | 3.2 |
| Naspers Ltd Class N | 3.0 |
| Axis Bank Ltd DR | 2.5 |
| China Resources Land Ltd | 2.2 |
| Alkhorayef Water & Power Technologies | 2.0 |
| Localiza Rent A Car SA | 1.8 |
| MediaTek Inc | 1.8 |
Geographic breakdown
Data as at : 31/08/2023
| Country | % of total assets |
|---|---|
| India | 14.3 |
| Taiwan | 13.0 |
| Brazil | 9.6 |
| South Africa | 9.0 |
| China | 6.2 |
| Mexico | 5.7 |
| Kazakhstan | 5.5 |
| Indonesia | 5.1 |
| United Kingdom | 3.4 |
| Greece | 3.3 |
| Canada | 2.6 |
| Vietnam | 2.2 |
| United States | 2.2 |
| Poland | 2.2 |
| Saudi Arabia | 2.2 |
| Hong Kong | 2.1 |
| Austria | 1.8 |
| South Korea | 1.2 |
| Mauritius | 1.1 |
| Nigeria | 1.1 |
| Kuwait | 0.7 |
| Philippines | 0.7 |
| Japan | 0.6 |
| UAE | 0.5 |
| Turkey | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2023
| Industry | % of total assets |
|---|---|
| Financial Services | 22.7 |
| Technology | 22.3 |
| Industrials | 13.7 |
| Consumer Cyclical | 10.4 |
| Basic Materials | 7.3 |
| Consumer Defensive | 6.8 |
| Communication Services | 4.1 |
| Cash Equivalents | 4.0 |
| Energy | 3.8 |
| Real Estate | 2.8 |
| Utilities | 2.3 |
| Healthcare | 0.0 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 31/08/2023
| Asset | % of total assets |
|---|---|
| Stock | 95.3 |
| Other | 0.7 |
| Bond | 0.0 |
| Cash/Cash equivalents | 4.0 |
Detailed asset breakdown
Data as at : 31/08/2023
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 50.3 |
| Emerging markets - stock | 28.7 |
| North America - stock | 4.8 |
| Cash | 4.0 |
| Europe - Mid-cap stock | 3.3 |
| Europe - Small-cap stock | 2.7 |
| Europe - Large-cap stock | 1.8 |
| UK - Small growth stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
