Top holdings
28.09%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.10% |
| MercadoLibre Inc | 4.60% |
| Amazon.com Inc | 3.87% |
| NVIDIA Corp | 3.33% |
| Meta Platforms Inc Class A | 3.31% |
| ASML Holding NV | 2.69% |
| Shopify Inc Registered Shs -A- Subord Vtg | 2.63% |
| Space Incubatrics Technologies Ltd Ordinary Shares | 2.56% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 25.06% |
| Consumer Cyclical | 22.65% |
| Communications Equipment | 8.33% |
| Healthcare | 4.86% |
| Industrials | 3.58% |
| Financial Services | 2.54% |
| Consumer Defensive | 0.80% |
| Basic Materials | 0.00% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 32.03% |
| China | 7.01% |
| Brazil | 6.11% |
| Taiwan | 5.10% |
| Netherlands | 4.39% |
| Canada | 3.29% |
| India | 2.56% |
| Other | 7.32% |
As of Dec 31 2025.
