Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/03/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.8
Samsung Electronics Co Ltd 7.6
Tencent Holdings Ltd 7.0
SK Hynix Inc 3.1
Maruti Suzuki India Ltd 2.9
HDFC Bank Ltd 2.3
Axis Bank Ltd 2.1
AIA Group Ltd 2.0
China Yangtze Power Co Ltd Class A 2.0
Infosys Ltd 1.8

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
China 30.9
India 19.5
Taiwan 17.9
South Korea 17.5
Hong Kong 3.6
Singapore 3.5
Indonesia 3.2
Thailand 1.6
Australia 1.4
Philippines 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 : 31/03/2024

Industry % of total assets
Technology 29.6
Financial Services 23.5
Consumer Cyclical 12.1
Communication Services 11.3
Industrials 8.1
Basic Materials 8.0
Energy 3.1
Healthcare 2.2
Utilities 2.0
Cash Equivalents 0.2
Government 0.0
Future Forward 0.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 99.8
Bond 0.0
Cash/Cash equivalents 0.2

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 99.8

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