Unlisted holdings

Data as at : 31/05/2024

% of total assets
26.5

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 8.0
ASML Holding NV 7.6
Moderna Inc 5.9
Amazon.com Inc 5.4
MercadoLibre Inc 4.8
PDD Holdings Inc ADR 3.7
Tesla Inc 3.3
Ferrari NV 3.2
Spotify Technology SA 2.7
Meituan Class B 2.7

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
USA 55.0
China 10.0
Netherlands 9.0
Brazil 5.0
Sweden 5.0
Italy 3.0
UK 3.0
Canada 1.0
France 1.0
Germany 1.0
India 1.0
Israel 1.0
Singapore 1.0
South Korea 1.0
Taiwan 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
Consumer Cyclical 27.9
Technology 25.3
Preferred 20.3
Healthcare 9.3
Communication Services 6.8
Industrials 1.1
Financial Services 1.0
Cash Equivalents 0.7
Consumer Defensive 0.4
Convertible 0.1
Bank Loan 0.0
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 97.3
Other 1.4
Bond 0.6
Cash/Cash equivalents 0.7

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
North America - stock 38.6
Preferred stock 20.3
Europe - Large-cap stock 14.6
Asia (excl Japan) - stock 8.7
Emerging markets - stock 5.3
Other - stock 5.3
UK - Mid growth stock 2.4
Europe - Mid-cap stock 1.9
Other 1.3

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FE fundinfo logo Company documents provided by FE fundinfo.