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Unlisted holdings

Data as at : 31/03/2026

% of total assets
4.9

Portfolio yield

Data as at : 31/03/2026

%
0.9

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 : 28/02/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 6.2
Schiehallion Fund Ord 5.1
NVIDIA Corp 4.7
Alphabet Inc Class A 3.4
Microsoft Corp 3.1
Amazon.com Inc 3.0
Samsung Electronics Co Ltd 2.9
Meta Platforms Inc Class A 2.7
Tencent Holdings Ltd 2.5
Royalty Pharma PLC Class A 2.2

Geographic breakdown

Data as at : 31/03/2026

Country % of total assets
USA 58.0
China 8.0
Taiwan 6.0
Brazil 5.0
Japan 4.0
Canada 3.0
Ireland 3.0
South Korea 2.0
Denmark 1.0
France 1.0
Italy 1.0
Netherlands 1.0
Peru 1.0
Poland 1.0
Singapore 1.0
Sweden 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 : 28/02/2026

Industry % of total assets
Technology 26.3
Consumer Cyclical 12.3
Communication Services 11.3
Industrials 10.7
Healthcare 9.8
Financial Services 9.5
Basic Materials 5.4
Preferred 5.1
Energy 3.5
Consumer Defensive 1.7
Real Estate 1.5
Cash Equivalents 0.7
Bank Loan 0.1
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Asset breakdown

Data as at : 28/02/2026

Asset % of total assets
Stock 97.3
Other 1.8
Bond 0.2
Cash/Cash equivalents 0.7

Detailed asset breakdown

Data as at : 28/02/2026

Asset % of total assets
North America - stock 58.2
Asia (excl Japan) - stock 16.4
Europe - Large-cap stock 5.3
Preferred stock 5.1
Japan - stock 4.7
Emerging markets - stock 4.6
Other 1.8
Europe - Mid-cap stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.