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 : 31/10/2023

Investment % of total assets
Microsoft Corp 10.9
Apple Inc 8.2
NVIDIA Corp 7.1
Meta Platforms Inc Class A 4.1
Alphabet Inc Class A 3.9
Alphabet Inc Class C 3.5
BlackRock ICS US Treasury Inc 3.5
Advanced Micro Devices Inc 3.1
Samsung Electronics Co Ltd 2.8
Taiwan Semiconductor Manufacturing Co Ltd 2.5

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 71.0
Japan 6.0
Taiwan 6.0
Netherlands 4.0
Ireland 2.0
Israel 2.0
South Korea 2.0
Canada 1.0
Cayman Islands 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 : 31/10/2023

Industry % of total assets
Technology 73.2
Communication Services 14.5
Cash Equivalents 4.1
Consumer Cyclical 3.1
Government 1.5
Healthcare 1.4
Industrials 1.1
Financial Services 0.8
Basic Materials 0.1
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Asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Stock 94.4
Bond 0.7
Cash/Cash equivalents 4.9

Detailed asset breakdown

Data as at : 31/10/2023

Asset % of total assets
North America - stock 77.1
Asia (excl Japan) - stock 9.1
Cash 4.9
Japan - stock 4.4
Europe - Large-cap stock 2.4

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FE fundinfo logo Company documents provided by FE fundinfo.