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Unlisted holdings

Data as at : 31/07/2026

% of total assets
6.3

Portfolio yield

Data as at : 31/07/2026

%
1.0

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 : 30/04/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.4
Samsung Electronics Co Ltd 11.2
SK Square 6.7
Tencent Holdings Ltd 4.0
Bytedance Ltd Series E-1 Pref. 3.9
MediaTek Inc 2.9
EO Technics Co Ltd 2.8
Contemporary Amperex Technology Co Ltd Class A 2.6
Chifeng Jilong Gold Mining Group Ltd Class A 2.4
Accton Technology Corp 2.2

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
China 35.0
South Korea 26.0
Taiwan 24.0
India 5.0
Vietnam 3.0
Hong Kong 2.0
Singapore 2.0
Indonesia 1.0
Kazakhstan 1.0
Thailand 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 : 30/04/2026

Industry % of total assets
Technology 53.6
Consumer Cyclical 9.8
Basic Materials 9.1
Industrials 7.7
Financial Services 5.7
Preferred 4.8
Communication Services 4.4
Cash Equivalents 3.4
Real Estate 1.0
Energy 0.4
Consumer Defensive 0.0
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Asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Stock 96.5
Other 0.0
Cash/Cash equivalents 3.4

Detailed asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Asia (excl Japan) - stock 90.1
Preferred stock 4.8
Cash 3.4
North America - stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.