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 : 31/12/2023

Investment % of total assets
Eastspring Inv Japan Smaller Coms CG 4.7
PineBridge Asia exJapan SmCap Eq Y 3.6
Scottish Oriental Smaller Cos Ord 3.5
Schroder ISF Glbl EM Smlr Coms C Acc USD 3.5
Utilico Emerging Markets Ord 2.5
Eagle Materials Inc 1.6
Kirby Corp 1.5
LKQ Corp 1.4
Graphic Packaging Holding Co 1.3
Ensign Group Inc 1.3

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 38.4
UK 24.5
Japan 9.1
Canada 2.3
Sweden 2.1
Switzerland 1.6
Germany 1.6
Italy 1.1
Norway 1.1
Spain 1.0
Netherlands 0.9
France 0.7
Denmark 0.7
Ireland 0.6
Austria 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 : 31/12/2023

Industry % of total assets
Industrials 20.3
Technology 13.5
Consumer Cyclical 13.4
Financial Services 11.6
Basic Materials 10.8
Healthcare 7.6
Consumer Defensive 5.9
Real Estate 5.6
Energy 4.0
Communication Services 3.9
Utilities 1.2
Cash Equivalents 1.2
Future Forward 0.0
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 98.0
Other 0.9
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
North America - stock 38.8
Asia (excl Japan) - stock 10.7
Japan - stock 9.1
Europe - Mid-cap stock 8.3
UK - Small core/value stock 6.6
UK - Small growth stock 6.2
UK - Small value stock 5.5
UK - Small core/growth stock 4.2
Europe - Small-cap stock 4.2
Emerging markets - stock 2.1
Cash 1.2

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FE fundinfo logo Company documents provided by FE fundinfo.