The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,221 | 1,195 | 30 Nov 2025 |
| Median market capital | 40.4 B | 40.4 B | 30 Nov 2025 |
| 15.5 x | 15.5 x | 30 Nov 2025 | |
| 2.3 x | 2.4 x | 30 Nov 2025 | |
| 14.4% | 14.4% | 30 Nov 2025 | |
| 17.4% | 17.4% | 30 Nov 2025 | |
| Portfolio turnover rate | -39.6% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| China | Emerging Markets | 28.81% | 28.81% | 0.00% |
| Taiwan | Emerging Markets | 20.04% | 20.04% | 0.00% |
| India | Emerging Markets | 15.78% | 15.78% | 0.00% |
| South Korea | Pacific | 12.16% | 12.16% | 0.00% |
| Brazil | Emerging Markets | 4.60% | 4.61% | -0.01% |
| South Africa | Emerging Markets | 3.59% | 3.59% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.95% | 2.95% | 0.00% |
| Mexico | Emerging Markets | 1.94% | 1.94% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.40% | 1.40% | 0.00% |
| Indonesia | Emerging Markets | 1.21% | 1.21% | 0.00% |
| Malaysia | Emerging Markets | 1.17% | 1.17% | 0.00% |
| Poland | Europe | 1.06% | 1.06% | 0.00% |
| Kuwait | Emerging Markets | 0.70% | 0.70% | 0.00% |
| Qatar | Emerging Markets | 0.66% | 0.66% | 0.00% |
| Other | Other | 0.58% | 0.00% | 0.58% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.11117% | Information Technology | TW | €2,004,282,616.54 | 43,683,618 |
| Tencent Holdings Ltd | 4.94700% | Communication Services | HK | €892,362,729.14 | 11,361,536 |
| Alibaba Group Holding Ltd | 3.28605% | Consumer Discretionary | HK | €592,753,012.48 | 30,461,636 |
| Samsung Electronics Co Ltd | 3.18131% | Information Technology | KR | €573,858,724.37 | 8,397,466 |
| SK hynix Inc | 1.93440% | Information Technology | KR | €348,936,157.48 | 968,232 |
| HDFC Bank Ltd | 1.25957% | Financials | IN | €227,207,072.15 | 20,169,814 |
| Reliance Industries Ltd | 1.04913% | Energy | IN | €189,247,207.24 | 10,799,164 |
| China Construction Bank Corp | 0.99301% | Financials | HK | €179,124,224.66 | 170,696,397 |
| Xiaomi Corp | 0.89133% | Information Technology | HK | €160,781,766.71 | 30,516,395 |
| Hon Hai Precision Industry Co Ltd | 0.88747% | Information Technology | TW | €160,085,356.32 | 22,280,616 |
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Inception date
06 Dec 2013
| Date | NAV (EUR) |
|---|---|
| 12 Dec 2025 | €211.2471 |
| 11 Dec 2025 | €208.9001 |
| 10 Dec 2025 | €211.7533 |
| 09 Dec 2025 | €211.3733 |
| 08 Dec 2025 | €212.5605 |
| 05 Dec 2025 | €211.9344 |
| 04 Dec 2025 | €210.1815 |
| 03 Dec 2025 | €209.7740 |
| 02 Dec 2025 | €210.8485 |
| 01 Dec 2025 | €209.5445 |
Distribution frequency
—
Historical performance 30 Nov 2025
2.26%
All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR