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 : 30/04/2024

Investment % of total assets
NVIDIA Corp 10.4
Microsoft Corp 8.8
Meta Platforms Inc Class A 5.0
Apple Inc 4.3
Alphabet Inc Class A 3.8
Taiwan Semiconductor Manufacturing Co Ltd 3.7
Advanced Micro Devices Inc 3.5
Alphabet Inc Class C 3.5
Broadcom Inc 2.5
ASML Holding NV 2.3

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
USA 70.0
Taiwan 7.0
Japan 5.0
Netherlands 4.0
Israel 3.0
Canada 1.0
Cayman Islands 1.0
Germany 1.0
Luxembourg 1.0
South Korea 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 : 30/04/2024

Industry % of total assets
Technology 75.3
Communication Services 16.2
Consumer Cyclical 3.9
Cash Equivalents 1.7
Industrials 1.6
Government 0.5
Healthcare 0.4
Basic Materials 0.1
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 97.9
Bond 0.2
Cash/Cash equivalents 1.9

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
North America - stock 76.1
Asia (excl Japan) - stock 9.7
Japan - stock 5.2
Europe - Large-cap stock 4.0
Cash 1.9
Emerging markets - stock 1.5

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