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Unlisted holdings
| % of total assets |
|---|
| N/R |
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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.1 |
| Royal Bank of Canada 5.18% | 7.0 |
| Samsung Electronics Co Ltd | 6.4 |
| ICICI Bank Ltd | 4.9 |
| Tencent Holdings Ltd | 3.7 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.5 |
| Prosus NV Ordinary Shares - Class N | 3.1 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 2.8 |
| Samsung Life Insurance Co Ltd | 2.8 |
| NAVER Corp | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| China | 23.0 |
| South Korea | 20.0 |
| Taiwan | 16.8 |
| India | 11.6 |
| Brazil | 8.7 |
| USA | 2.9 |
| Mexico | 2.3 |
| Thailand | 2.3 |
| Hungary | 1.4 |
| South Africa | 0.9 |
| Chile | 0.8 |
| Indonesia | 0.5 |
| Philippines | 0.5 |
| UK | 0.5 |
| Peru | 0.4 |
| UAE | 0.4 |
| Cambodia | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Technology | 34.8 |
| Financial Services | 23.9 |
| Communication Services | 11.4 |
| Consumer Cyclical | 8.3 |
| Basic Materials | 4.2 |
| Cash Equivalents | 4.0 |
| Industrials | 3.9 |
| Healthcare | 3.4 |
| Energy | 3.2 |
| Consumer Defensive | 2.3 |
| Utilities | 0.4 |
| Real Estate | 0.3 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 96.0 |
| Cash/Cash equivalents | 4.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 75.2 |
| Emerging markets - stock | 14.0 |
| Cash | 4.0 |
| Europe - Large-cap stock | 3.1 |
| North America - stock | 1.5 |
| Europe - Mid-cap stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
