Unlisted holdings

Data as at : 31/01/2025

% of total assets
2.6

Portfolio yield

Data as at : 31/01/2025

%
0.8

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 : 31/12/2024

Investment % of total assets
Amazon.com Inc 4.2
Microsoft Corp 4.2
Meta Platforms Inc Class A 4.1
NVIDIA Corp 4.0
Taiwan Semiconductor Manufacturing Co Ltd 3.5
Prosus NV Ordinary Shares - Class N 2.9
Schiehallion Fund Ord 2.9
Martin Marietta Materials Inc 2.6
DoorDash Inc Ordinary Shares - Class A 2.5
Elevance Health Inc 2.3

Geographic breakdown

Data as at : 31/01/2025

Country % of total assets
USA 62.0
China 4.0
Ireland 4.0
Netherlands 4.0
Taiwan 4.0
Japan 3.0
Other North America 3.0
Brazil 2.0
Denmark 2.0
India 2.0
Sweden 2.0
Australia 1.0
France 1.0
Hong Kong 1.0
Singapore 1.0
South Korea 1.0
Switzerland 1.0
UK 1.0

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Technology 24.0
Consumer Cyclical 17.7
Communication Services 14.6
Industrials 9.7
Healthcare 9.4
Financial Services 7.9
Basic Materials 6.6
Preferred 2.7
Real Estate 1.8
Energy 1.7
Consumer Defensive 0.9
Cash Equivalents 0.5
Government 0.3
Bank Loan 0.0
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 98.6
Other 0.7
Bond 0.2
Cash/Cash equivalents 0.6

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
North America - stock 64.3
Europe - Large-cap stock 11.4
Asia (excl Japan) - stock 11.2
Japan - stock 3.0
Preferred stock 2.7
Emerging markets - stock 2.6
Europe - Mid-cap stock 1.6
Other - stock 1.3

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FE fundinfo logo Company documents provided by FE fundinfo.