£2.13-£0.02 (-0.0080%)505 Mar 2025

Top 10 Holdings

Taiwan Semiconduc…23.4%Tencent Holdings Ltd13.9%MediaTek Inc9.1%Globant SA8.9%MercadoLibre Inc8.6%Trip.com Group Ltd8.1%Midea Group Co Ltd …7.3%NetEase Inc Ordinary…7.2%HDFC Bank Ltd6.9%SK Hynix Inc6.7%100%Chart created using amCharts library

Asset Breakdown

Stock98.0%Cash2.0%100%Chart created using amCharts library

Region Breakdown

Emerging Market33.6%Asia - Emerging25.2%Developed Country16.4%Asia - Developed14.0%Latin America7.6%United States1.8%Africa0.8%Japan0.6%100%Chart created using amCharts library

Sector Breakdown

Technology34.8%Consumer Cyclical21.6%Financial Services14.9%Communication Serv…11.3%Industrials8.5%Consumer Defensive5.8%Healthcare3.2%100%Chart created using amCharts library