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Portfolio yield

Data as at : 31/07/2026

%
2.5

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 : 30/04/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 15.4
Tencent Holdings Ltd 6.5
Samsung Electronics Co Ltd Participating Preferred 5.8
AIA Group Ltd 3.4
NetEase Inc Ordinary Shares 3.3
Samsung Electronics Co Ltd 3.3
Kasikornbank Public Co Ltd 3.0
Alibaba Group Holding Ltd Ordinary Shares 2.8
HDFC Bank Ltd 2.8
MediaTek Inc 2.7

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
Taiwan 26.6
China 21.8
South Korea 16.9
Hong Kong 8.4
India 7.6
Singapore 3.8
Indonesia 3.1
Thailand 3.0
Ireland 2.9
Australia 2.9
UK 1.3
USA 0.9
Vietnam 0.7

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

Industry breakdown

Data as at : 30/04/2026

Industry % of total assets
Technology 38.4
Financial Services 19.8
Consumer Cyclical 11.3
Communication Services 10.3
Consumer Defensive 8.2
Industrials 4.4
Basic Materials 3.6
Real Estate 3.1
Energy 2.6
Healthcare 2.4
Utilities 0.6
Cash Equivalents -4.6
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Asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Stock 104.6
Cash/Cash equivalents -4.6

Detailed asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Asia (excl Japan) - stock 99.9
UK - Large core/value stock 2.0
UK - Large growth stock 1.7
North America - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.