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 Jun 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 | 3,964 | 3,895 | 30 Jun 2026 |
| Median market capital | 5.9 B | 5.9 B | 30 Jun 2026 |
| 19.3 x | 19.3 x | 30 Jun 2026 | |
| 2.1 x | 2.1 x | 30 Jun 2026 | |
| 9.4% | 9.4% | 30 Jun 2026 | |
| 10.6% | 10.6% | 30 Jun 2026 | |
| Portfolio turnover rate | -20.7% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 63.84% | 63.86% | -0.02% |
| Japan | Pacific | 12.07% | 12.07% | 0.00% |
| United Kingdom | Europe | 4.20% | 4.17% | 0.03% |
| Canada | North America | 4.00% | 3.98% | 0.02% |
| Australia | Pacific | 3.31% | 3.31% | 0.00% |
| Sweden | Europe | 1.52% | 1.54% | -0.02% |
| Israel | Middle East | 1.43% | 1.43% | 0.00% |
| Switzerland | Europe | 1.38% | 1.39% | -0.01% |
| Germany | Europe | 1.29% | 1.29% | 0.00% |
| France | Europe | 1.20% | 1.21% | -0.01% |
| Italy | Europe | 0.84% | 0.84% | 0.00% |
| Norway | Europe | 0.75% | 0.74% | 0.01% |
| Singapore | Pacific | 0.71% | 0.72% | -0.01% |
| Denmark | Europe | 0.59% | 0.59% | 0.00% |
| Hong Kong | Pacific | 0.52% | 0.52% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp | 2.98605% | Information Technology | US | US$236,160,966.45 | 103,865 |
| MKS Instruments Inc | 0.27219% | Information Technology | US | US$21,526,985.60 | 48,397 |
| Carpenter Technology Corp | 0.26898% | Industrials | US | US$21,272,961.08 | 34,487 |
| nVent Electric PLC | 0.25323% | Industrials | US | US$20,027,209.58 | 118,078 |
| ATI Inc | 0.24846% | Industrials | US | US$19,650,278.70 | 99,697 |
| MACOM Technology Solutions Holdings Inc | 0.23666% | Information Technology | US | US$18,717,246.96 | 49,208 |
| Sterling Infrastructure Inc | 0.23070% | Industrials | US | US$18,246,007.68 | 21,738 |
| Woodward Inc | 0.22961% | Industrials | US | US$18,159,055.52 | 42,683 |
| Moderna Inc | 0.21347% | Health Care | US | US$16,882,972.46 | 241,082 |
| US Foods Holding Corp | 0.20650% | Consumer Staples | US | US$16,331,574.50 | 159,722 |
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Inception date
10 Dec 2009
| Date | NAV (USD) |
|---|---|
| 21 Jul 2026 | US$510.2993 |
| 20 Jul 2026 | US$503.4391 |
| 17 Jul 2026 | US$505.9323 |
| 16 Jul 2026 | US$510.2287 |
| 15 Jul 2026 | US$511.9583 |
| 14 Jul 2026 | US$510.7813 |
| 13 Jul 2026 | US$507.5822 |
| 10 Jul 2026 | US$512.5214 |
| 09 Jul 2026 | US$512.5936 |
| 08 Jul 2026 | US$506.7205 |
Distribution frequency
—
Historical performance 30 Jun 2026
1.72%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD