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Unlisted holdings

Data as at : 31/03/2025

% of total assets
28.6

Portfolio yield

Data as at : 31/03/2025

%
0.3

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 28/02/2025

Investment % of total assets
MercadoLibre Inc 6.0
Amazon.com Inc 5.8
Meta Platforms Inc Class A 5.0
Taiwan Semiconductor Manufacturing Co Ltd 3.7
Spotify Technology SA 3.6
PDD Holdings Inc ADR 3.4
Space Exploration Technologies Corp Series J Pref. 3.1
Ferrari NV 2.9
Meituan Class B 2.8
ASML Holding NV 2.8

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
USA 52.0
China 14.0
Brazil 7.0
Netherlands 5.0
Sweden 5.0
Italy 3.0
Taiwan 3.0
UK 3.0
Canada 2.0
Singapore 2.0
France 1.0
Germany 1.0
Israel 1.0
South Korea 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 : 28/02/2025

Industry % of total assets
Consumer Cyclical 28.5
Technology 23.3
Preferred 18.4
Communication Services 13.8
Healthcare 6.1
Industrials 2.2
Financial Services 0.8
Cash Equivalents 0.5
Consumer Defensive 0.2
Convertible 0.1
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Asset breakdown

Data as at : 28/02/2025

Asset % of total assets
Stock 97.4
Other 1.4
Bond 0.6
Cash/Cash equivalents 0.5

Detailed asset breakdown

Data as at : 28/02/2025

Asset % of total assets
North America - stock 42.7
Preferred stock 18.4
Asia (excl Japan) - stock 13.9
Europe - Large-cap stock 7.3
Emerging markets - stock 6.6
Other - stock 5.0
UK - Mid growth stock 2.5
Other 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.