Unlisted holdings

Data as at : 31/01/2024

% of total assets
27.9

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 : 31/12/2023

Investment % of total assets
ASML Holding NV 6.8
Moderna Inc 5.3
NVIDIA Corp 5.2
MercadoLibre Inc 5.1
Amazon.com Inc 4.7
PDD Holdings Inc ADR 4.7
Tesla Inc 4.5
Ferrari NV 2.7
Wise PLC Class A 2.4
The Brandtech Group Llc Common Units 2.2

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 53.0
China 13.0
Netherlands 8.0
Brazil 5.0
Sweden 5.0
Italy 3.0
UK 3.0
Canada 2.0
France 2.0
Germany 2.0
India 1.0
Israel 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 : 31/12/2023

Industry % of total assets
Consumer Cyclical 29.2
Technology 22.8
Preferred 20.3
Healthcare 9.2
Communication Services 7.1
Industrials 1.2
Financial Services 1.1
Consumer Defensive 0.8
Cash Equivalents 0.7
Convertible 0.1
Bank Loan 0.0
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 97.4
Other 1.3
Bond 0.6
Cash/Cash equivalents 0.7

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
North America - stock 36.2
Preferred stock 20.3
Europe - Large-cap stock 13.7
Asia (excl Japan) - stock 9.8
Emerging markets - stock 6.0
Other - stock 5.7
UK - Mid growth stock 3.2
Europe - Mid-cap stock 2.6
Other 1.2

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FE fundinfo logo Company documents provided by FE fundinfo.