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 Sep 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 | 3,888 | 3,855 | 30 Sep 2025 |
| Median market capital | 5.0 B | 5.0 B | 30 Sep 2025 |
| 18.3 x | 18.2 x | 30 Sep 2025 | |
| 1.9 x | 1.9 x | 30 Sep 2025 | |
| 9.3% | 9.3% | 30 Sep 2025 | |
| 13.3% | 13.3% | 30 Sep 2025 | |
| Portfolio turnover rate | -20.8% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 60.86% | 60.95% | -0.09% |
| Japan | Pacific | 12.78% | 12.79% | -0.01% |
| United Kingdom | Europe | 4.53% | 4.61% | -0.08% |
| Canada | North America | 4.15% | 3.89% | 0.26% |
| Australia | Pacific | 3.83% | 3.80% | 0.03% |
| Sweden | Europe | 1.80% | 1.80% | 0.00% |
| Switzerland | Europe | 1.56% | 1.55% | 0.01% |
| Germany | Europe | 1.45% | 1.46% | -0.01% |
| Israel | Middle East | 1.34% | 1.33% | 0.01% |
| France | Europe | 1.19% | 1.19% | 0.00% |
| Italy | Europe | 1.08% | 1.16% | -0.08% |
| Singapore | Pacific | 0.74% | 0.74% | 0.00% |
| Norway | Europe | 0.73% | 0.73% | 0.00% |
| Denmark | Europe | 0.68% | 0.67% | 0.01% |
| Hong Kong | Pacific | 0.62% | 0.62% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Comfort Systems USA Inc | 0.30529% | Industrials | US | US$19,168,106.22 | 23,229 |
| Insmed Inc | 0.28735% | Health Care | US | US$18,041,572.80 | 125,280 |
| Astera Labs Inc | 0.27066% | Information Technology | US | US$16,994,069.40 | 86,793 |
| Credo Technology Group Holding Ltd | 0.23611% | Information Technology | US | US$14,824,408.49 | 101,809 |
| Flex Ltd | 0.22703% | Information Technology | US | US$14,254,533.15 | 245,895 |
| Casey's General Stores Inc | 0.21915% | Consumer Staples | US | US$13,759,888.80 | 24,340 |
| Curtiss-Wright Corp | 0.21483% | Industrials | US | US$13,488,258.42 | 24,843 |
| Ciena Corp | 0.21467% | Information Technology | US | US$13,478,699.43 | 92,529 |
| Tenet Healthcare Corp | 0.19600% | Health Care | US | US$12,306,254.40 | 60,610 |
| Bloom Energy Corp | 0.19396% | Industrials | US | US$12,177,826.29 | 143,997 |
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Inception date
10 Dec 2009
| Date | NAV (USD) |
|---|---|
| 31 Oct 2025 | US$434.0007 |
| 30 Oct 2025 | US$433.1376 |
| 29 Oct 2025 | US$436.4158 |
| 28 Oct 2025 | US$439.0902 |
| 27 Oct 2025 | US$442.0356 |
| 24 Oct 2025 | US$440.1402 |
| 23 Oct 2025 | US$437.1742 |
| 22 Oct 2025 | US$432.6610 |
| 21 Oct 2025 | US$435.5669 |
| 20 Oct 2025 | US$436.6502 |
Distribution frequency
—
Historical performance 30 Sep 2025
1.88%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD