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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| 2.7 |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 0.9 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.7 |
| MercadoLibre Inc | 7.6 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.8 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.8 |
| Autodesk Inc | 4.8 |
| ASML Holding NV | 4.6 |
| Nu Holdings Ltd Ordinary Shares Class A | 4.4 |
| Duolingo Inc | 4.3 |
| Alnylam Pharmaceuticals Inc | 4.1 |
| HDFC Bank Ltd | 3.7 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 47.0 |
| Taiwan | 9.0 |
| Brazil | 8.0 |
| Canada | 6.0 |
| Netherlands | 5.0 |
| Singapore | 5.0 |
| Indonesia | 4.0 |
| France | 3.0 |
| India | 3.0 |
| Japan | 2.0 |
| Sweden | 2.0 |
| Denmark | 1.0 |
| Germany | 1.0 |
| Switzerland | 1.0 |
| UK | 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Technology | 36.5 |
| Healthcare | 15.9 |
| Financial Services | 13.0 |
| Consumer Cyclical | 12.2 |
| Industrials | 11.1 |
| Basic Materials | 4.2 |
| Preferred | 3.0 |
| Cash Equivalents | 2.3 |
| Consumer Defensive | 1.0 |
| Communication Services | 0.4 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.5 |
| Bond | 0.2 |
| Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 48.0 |
| Asia (excl Japan) - stock | 19.9 |
| Emerging markets - stock | 12.4 |
| Europe - Large-cap stock | 10.4 |
| Preferred stock | 3.0 |
| Cash | 2.3 |
| Japan - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
