Top holdings
47.12%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Polar Capital Technology Ord | 5.55% |
| Oakley Capital Investments Ord | 5.52% |
| Fidelity Special Values Ord | 5.49% |
| JPMorgan Global Growth & Income Ord | 5.40% |
| Invesco Asia Dragon Trust Ord | 4.74% |
| HgCapital Trust Ord | 4.44% |
| Invesco Global Equity Income Trust ord | 4.19% |
| Pershing Square Holdings Ord | 4.14% |
| JPMorgan American Ord | 3.89% |
| Fidelity Emerging Markets Ord | 3.76% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 17.80% |
| Financial Services | 8.88% |
| Industrials | 7.82% |
| Consumer Cyclical | 7.25% |
| Healthcare | 6.72% |
| Communications Equipment | 5.23% |
| Real Estate | 2.96% |
| Consumer Defensive | 2.78% |
| Basic Materials | 2.07% |
| Other | 2.12% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 20.68% |
| UK | 14.39% |
| Taiwan | 3.53% |
| China | 3.50% |
| Japan | 2.52% |
| France | 2.47% |
| India | 1.72% |
| Germany | 1.59% |
| Switzerland | 1.50% |
| Other | 15.52% |
As of Dec 31 2025.
