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Unlisted holdings

Data as at : 31/10/2025

% of total assets
27.1

Portfolio yield

Data as at : 31/10/2025

%
0.2

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 : 30/09/2025

Investment % of total assets
MercadoLibre Inc 5.4
Taiwan Semiconductor Manufacturing Co Ltd 4.6
Amazon.com Inc 4.3
Meta Platforms Inc Class A 4.0
NVIDIA Corp 3.3
Space Exploration Technologies Corp Series J Pref. 3.3
ASML Holding NV 3.1
Sea Ltd ADR 3.0
Spotify Technology SA 2.8
PDD Holdings Inc ADR 2.7

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
USA 52.0
China 13.0
Brazil 7.0
Netherlands 5.0
Taiwan 5.0
Canada 3.0
Singapore 3.0
Sweden 3.0
UK 3.0
France 2.0
Italy 2.0
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 : 30/09/2025

Industry % of total assets
Consumer Cyclical 27.3
Technology 26.0
Preferred 20.9
Communication Services 10.9
Healthcare 5.6
Industrials 3.7
Financial Services 1.2
Consumer Defensive 1.1
Cash Equivalents 0.4
Convertible 0.0
Basic Materials 0.0
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 97.7
Other 1.2
Bond 0.7
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
North America - stock 41.3
Preferred stock 20.9
Asia (excl Japan) - stock 17.2
Europe - Large-cap stock 7.6
Emerging markets - stock 6.3
UK - Mid growth stock 2.2
Other - stock 1.8
Other 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.