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 | 1,336 | 1,321 | 30 Nov 2025 |
| Median market capital | 182.1 B | 182.1 B | 30 Nov 2025 |
| 24.4 x | 24.4 x | 30 Nov 2025 | |
| 3.8 x | 3.8 x | 30 Nov 2025 | |
| 19.6% | 19.6% | 30 Nov 2025 | |
| 21.9% | 21.9% | 30 Nov 2025 | |
| Portfolio turnover rate | -46.6% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 72.51% | 72.51% | 0.00% |
| Japan | Pacific | 5.46% | 5.47% | -0.01% |
| Canada | North America | 3.35% | 3.35% | 0.00% |
| United Kingdom | Europe | 3.25% | 3.58% | -0.33% |
| France | Europe | 2.38% | 2.61% | -0.23% |
| Germany | Europe | 2.33% | 2.32% | 0.01% |
| Switzerland | Europe | 2.29% | 2.29% | 0.00% |
| Australia | Pacific | 1.53% | 1.53% | 0.00% |
| Netherlands | Europe | 1.46% | 1.20% | 0.26% |
| Sweden | Europe | 0.95% | 0.88% | 0.07% |
| Spain | Europe | 0.92% | 0.91% | 0.01% |
| Italy | Europe | 0.78% | 0.78% | 0.00% |
| Hong Kong | Pacific | 0.50% | 0.50% | 0.00% |
| Denmark | Europe | 0.45% | 0.45% | 0.00% |
| Singapore | Pacific | 0.42% | 0.42% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.17224% | Information Technology | US | US$1,215,335,985.00 | 6,866,305 |
| Apple Inc | 4.97670% | Information Technology | US | US$1,169,389,542.75 | 4,193,615 |
| Microsoft Corp | 4.17792% | Information Technology | US | US$981,697,712.80 | 1,995,280 |
| Amazon.com Inc | 2.69246% | Consumer Discretionary | US | US$632,655,894.00 | 2,712,700 |
| Alphabet Inc | 2.23525% | Communication Services | US | US$525,222,631.64 | 1,640,398 |
| Broadcom Inc | 2.17442% | Information Technology | US | US$510,930,311.28 | 1,267,943 |
| Alphabet Inc | 1.88630% | Communication Services | US | US$443,229,188.64 | 1,384,572 |
| Meta Platforms Inc | 1.69166% | Communication Services | US | US$397,494,646.75 | 613,465 |
| Tesla Inc | 1.46233% | Consumer Discretionary | US | US$343,608,181.41 | 798,773 |
| Eli Lilly & Co | 1.04079% | Health Care | US | US$244,556,500.65 | 227,395 |
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Inception date
26 Mar 2020
| Date | NAV (USD) |
|---|---|
| 24 Dec 2025 | US$238.6258 |
| 23 Dec 2025 | US$238.0804 |
| 22 Dec 2025 | US$236.9403 |
| 19 Dec 2025 | US$235.3993 |
| 18 Dec 2025 | US$233.7209 |
| 17 Dec 2025 | US$232.0971 |
| 16 Dec 2025 | US$234.2709 |
| 15 Dec 2025 | US$235.1098 |
| 12 Dec 2025 | US$235.0456 |
| 11 Dec 2025 | US$236.9872 |
Distribution frequency
Quarterly
Historical performance 30 Nov 2025
1.55%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.5319 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | US$0.6396 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | US$0.9741 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | US$0.6967 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | US$0.5054 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | US$0.6135 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | US$0.9063 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
| Income | US$0.6821 | 28 Mar 2024 | 27 Mar 2024 | 11 Apr 2024 |
| Income | US$0.4854 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | US$0.5907 | 29 Sep 2023 | 28 Sep 2023 | 13 Oct 2023 |
Base currency: USD