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Portfolio yield

Data as at : 31/12/2025

%
2.7

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 : 30/11/2025

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.0
Tencent Holdings Ltd 7.9
HDFC Bank Ltd 4.8
Samsung Electronics Co Ltd 4.7
AIA Group Ltd 3.8
Alibaba Group Holding Ltd Ordinary Shares 3.7
Kasikornbank Public Co Ltd 3.1
Samsung Electronics Co Ltd Participating Preferred 3.0
Shriram Finance Ltd 2.8
NetEase Inc Ordinary Shares 2.7

Geographic breakdown

Data as at : 31/12/2025

Country % of total assets
China 26.3
Taiwan 18.0
South Korea 14.4
India 11.1
Hong Kong 10.3
Indonesia 5.3
Singapore 4.0
Thailand 3.7
UK 2.4
Australia 1.9
Ireland 1.4
USA 1.2
Vietnam 0.9

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

Industry breakdown

Data as at : 30/11/2025

Industry % of total assets
Technology 32.7
Financial Services 22.9
Consumer Cyclical 12.6
Communication Services 11.7
Consumer Defensive 8.5
Basic Materials 4.9
Industrials 3.4
Real Estate 2.7
Utilities 1.6
Energy 1.0
Healthcare 1.0
Cash Equivalents -4.0
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Asset breakdown

Data as at : 30/11/2025

Asset % of total assets
Stock 104.0
Cash/Cash equivalents -4.0

Detailed asset breakdown

Data as at : 30/11/2025

Asset % of total assets
Asia (excl Japan) - stock 99.3
UK - Large core/value stock 2.0
North America - stock 1.2
Other - stock 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.