Unlisted holdings

% of total assets

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 : 31/03/2024

Investment % of total assets
PCI Pharma Services 8.2
SRS Distribution, Inc. 6.6
Ammega 5.1
Emeria 5.1
Vishal Mega Mart 4.9
KinderCare Education 4.4
Techem Metering GmbH 3.8
DiversiTech 3.8
Esentia Energy Systems 3.0
Breitling 2.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
NorthAmericaRegion 47.0
EuropeanDeveloped 42.0
AsiaincJapan 7.0
OtherCountries 4.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Cash Equivalents 1.0

Asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Stock 60.3
Other 38.7
Cash/Cash equivalents 1.0

Detailed asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Other - stock 57.6
Other 38.7
Asia (excl Japan) - stock 1.9

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FE fundinfo logo Company documents provided by FE fundinfo.