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Unlisted holdings
Data as at : 31/07/2026
| % of total assets |
|---|
| 0.0 |
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 : 31/05/2026
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.8 |
| CFD on Samsung Electronics Co Ltd Participating Preferred | 8.8 |
| SK Hynix Inc | 6.0 |
| SK Square | 3.9 |
| CFD on Naspers Ltd Class N | 3.9 |
| CFD on Elite Material Co Ltd | 3.2 |
| Contemporary Amperex Technology Co Ltd Class A | 3.0 |
| OTP Bank PLC | 2.8 |
| Sieyuan Electric Co Ltd Class A | 2.8 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| Taiwan | 15.7 |
| USA | 14.2 |
| South Korea | 11.8 |
| China | 9.6 |
| India | 6.4 |
| Hong Kong | 5.6 |
| Brazil | 4.3 |
| South Africa | 4.2 |
| Canada | 3.9 |
| Mexico | 2.5 |
| UK | 2.1 |
| Poland | 1.8 |
| Indonesia | 1.8 |
| Turkey | 1.5 |
| Hungary | 1.4 |
| Peru | 1.2 |
| Netherlands | 0.9 |
| Vietnam | 0.6 |
| Austria | 0.5 |
| Germany | 0.3 |
| Australia | 0.3 |
| Cyprus | 0.2 |
| Bermuda | 0.1 |
| Philippines | 0.1 |
| Kazakhstan | 0.1 |
| Switzerland | 0.1 |
| Thailand | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2026
| Industry | % of total assets |
|---|---|
| Technology | 54.4 |
| Financial Services | 16.3 |
| Basic Materials | 14.4 |
| Industrials | 12.7 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 3.0 |
| Preferred | 1.2 |
| Energy | 0.9 |
| Healthcare | 0.4 |
| Real Estate | 0.2 |
| Corporate Bond | 0.2 |
| Future Forward | 0.0 |
| Communication Services | -0.2 |
| Utilities | -1.6 |
| Government Related | -2.0 |
| Cash Equivalents | -6.6 |
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Asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Stock | 108.2 |
| Other | 0.2 |
| Bond | -1.9 |
| Cash/Cash equivalents | -6.5 |
Detailed asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 64.2 |
| Emerging markets - stock | 20.5 |
| North America - stock | 8.0 |
| Other - stock | 3.3 |
| Europe - Mid-cap stock | 3.3 |
| UK - Mid value stock | 2.5 |
| Europe - Large-cap stock | 2.5 |
| Europe - Small-cap stock | 1.6 |
| Preferred stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
