The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Mar 2026
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 | 3,896 | 3,863 | 31 Mar 2026 |
| Median market capital | 5.1 B | 5.1 B | 31 Mar 2026 |
| 17.5 x | 17.5 x | 31 Mar 2026 | |
| 1.9 x | 1.9 x | 31 Mar 2026 | |
| 9.9% | 9.9% | 31 Mar 2026 | |
| 11.2% | 11.3% | 31 Mar 2026 | |
| Portfolio turnover rate | -25.1% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 60.74% | 60.77% | -0.03% |
| Japan | Pacific | 12.71% | 12.69% | 0.02% |
| Canada | North America | 4.53% | 4.50% | 0.03% |
| United Kingdom | Europe | 4.25% | 4.24% | 0.01% |
| Australia | Pacific | 3.68% | 3.68% | 0.00% |
| Sweden | Europe | 1.72% | 1.72% | 0.00% |
| Israel | Middle East | 1.70% | 1.70% | 0.00% |
| Switzerland | Europe | 1.56% | 1.57% | -0.01% |
| Germany | Europe | 1.34% | 1.35% | -0.01% |
| France | Europe | 1.31% | 1.32% | -0.01% |
| Italy | Europe | 0.99% | 0.99% | 0.00% |
| Norway | Europe | 0.84% | 0.84% | 0.00% |
| Singapore | Pacific | 0.80% | 0.80% | 0.00% |
| Denmark | Europe | 0.67% | 0.67% | 0.00% |
| Hong Kong | Pacific | 0.63% | 0.63% | 0.00% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp/DE | 0.91929% | Information Technology | US | US$59,455,752.54 | 93,581 |
| TechnipFMC PLC | 0.29018% | Energy | US | US$18,767,550.66 | 271,482 |
| XPO Inc | 0.23837% | Industrials | US | US$15,416,531.10 | 79,242 |
| Royal Gold Inc | 0.22481% | Materials | US | US$14,539,522.68 | 57,132 |
| Woodward Inc | 0.22317% | Industrials | US | US$14,433,481.92 | 40,326 |
| Albemarle Corp | 0.22062% | Materials | US | US$14,268,505.81 | 79,477 |
| US Foods Holding Corp | 0.21397% | Consumer Staples | US | US$13,838,415.75 | 150,075 |
| MasTec Inc | 0.21195% | Industrials | US | US$13,708,376.18 | 42,607 |
| ATI Inc | 0.20565% | Industrials | US | US$13,300,571.48 | 91,438 |
| Carpenter Technology Corp | 0.20485% | Industrials | US | US$13,248,563.95 | 33,613 |
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Inception date
10 Dec 2009
| Date | NAV (USD) |
|---|---|
| 16 Apr 2026 | US$487.4584 |
| 15 Apr 2026 | US$485.2712 |
| 14 Apr 2026 | US$486.0671 |
| 13 Apr 2026 | US$480.9400 |
| 10 Apr 2026 | US$477.2893 |
| 09 Apr 2026 | US$477.2499 |
| 08 Apr 2026 | US$476.8203 |
| 07 Apr 2026 | US$461.1056 |
| 06 Apr 2026 | US$460.9539 |
| 02 Apr 2026 | US$458.6166 |
Distribution frequency
—
Historical performance 31 Mar 2026
1.92%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD