Unlisted holdings

Data as at : 30/06/2024

% of total assets
2.1

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 : 31/05/2024

Investment % of total assets
Microsoft Corp 3.7
Meta Platforms Inc Class A 3.7
Amazon.com Inc 3.4
Elevance Health Inc 3.3
Martin Marietta Materials Inc 3.3
Moody's Corporation 2.6
CRH PLC 2.6
Schiehallion Fund Ord 2.4
Taiwan Semiconductor Manufacturing Co Ltd 2.3
Reliance Industries Ltd GDR - 144A 2.3

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 59.0
Ireland 5.0
India 4.0
Japan 4.0
China 3.0
Netherlands 3.0
Taiwan 3.0
Brazil 2.0
Canada 2.0
Denmark 2.0
France 2.0
South Korea 2.0
Sweden 2.0
Australia 1.0
Hong Kong 1.0
Norway 1.0
Singapore 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 : 31/05/2024

Industry % of total assets
Technology 19.4
Consumer Cyclical 14.0
Communication Services 12.5
Healthcare 12.1
Financial Services 11.0
Industrials 10.9
Basic Materials 8.4
Energy 2.5
Preferred 2.3
Cash Equivalents 1.8
Consumer Defensive 1.7
Real Estate 1.4
Government 0.3
Bank Loan 0.0
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 97.3
Other 0.6
Bond 0.3
Cash/Cash equivalents 1.9

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
North America - stock 61.4
Asia (excl Japan) - stock 12.0
Europe - Large-cap stock 11.6
Japan - stock 4.3
Preferred stock 2.3
Emerging markets - stock 2.1
Cash 1.9
Europe - Mid-cap stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.