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 | 1,307 | 1,283 | 30 Jun 2026 |
| Median market capital | 216.8 B | 216.8 B | 30 Jun 2026 |
| 24.6 x | 24.5 x | 30 Jun 2026 | |
| 4.0 x | 4.0 x | 30 Jun 2026 | |
| 19.6% | 19.6% | 30 Jun 2026 | |
| 19.8% | 19.7% | 30 Jun 2026 | |
| Portfolio turnover rate | -30.3% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 72.46% | 72.45% | 0.01% |
| Japan | Pacific | 5.69% | 5.69% | 0.00% |
| United Kingdom | Europe | 3.46% | 3.45% | 0.01% |
| Canada | North America | 3.34% | 3.34% | 0.00% |
| France | Europe | 2.40% | 2.40% | 0.00% |
| Switzerland | Europe | 2.32% | 2.32% | 0.00% |
| Germany | Europe | 2.12% | 2.12% | 0.00% |
| Australia | Pacific | 1.57% | 1.58% | -0.01% |
| Netherlands | Europe | 1.55% | 1.55% | 0.00% |
| Spain | Europe | 0.97% | 0.97% | 0.00% |
| Sweden | Europe | 0.83% | 0.83% | 0.00% |
| Italy | Europe | 0.80% | 0.80% | 0.00% |
| Hong Kong | Pacific | 0.42% | 0.42% | 0.00% |
| Denmark | Europe | 0.41% | 0.41% | 0.00% |
| Singapore | Pacific | 0.41% | 0.41% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.08108% | Information Technology | US | US$1,358,861,212.50 | 6,791,250 |
| Apple Inc | 4.67220% | Information Technology | US | US$1,249,512,037.12 | 4,318,192 |
| Microsoft Corp | 2.89612% | Information Technology | US | US$774,523,807.20 | 2,076,360 |
| Amazon.com Inc | 2.53781% | Consumer Discretionary | US | US$678,699,605.74 | 2,847,611 |
| Alphabet Inc | 2.27231% | Communication Services | US | US$607,695,534.42 | 1,700,466 |
| Broadcom Inc | 1.86929% | Information Technology | US | US$499,913,216.75 | 1,323,397 |
| Alphabet Inc | 1.81371% | Communication Services | US | US$485,050,364.01 | 1,372,797 |
| Micron Technology Inc | 1.43257% | Information Technology | US | US$383,120,393.90 | 331,910 |
| Meta Platforms Inc | 1.36204% | Communication Services | US | US$364,258,237.98 | 646,662 |
| Tesla Inc | 1.30260% | Consumer Discretionary | US | US$348,361,529.40 | 828,249 |
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Inception date
08 Mar 2018
| Date | NAV (USD) |
|---|---|
| 29 Jul 2026 | US$222.3202 |
| 28 Jul 2026 | US$224.9367 |
| 27 Jul 2026 | US$224.7369 |
| 24 Jul 2026 | US$224.4147 |
| 23 Jul 2026 | US$224.1110 |
| 22 Jul 2026 | US$226.6552 |
| 21 Jul 2026 | US$226.6105 |
| 20 Jul 2026 | US$224.6107 |
| 17 Jul 2026 | US$225.2807 |
| 16 Jul 2026 | US$227.4685 |
Distribution frequency
Quarterly
Historical performance 30 Jun 2026
1.46%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.8626 | 30 Jun 2026 | 29 Jun 2026 | 14 Jul 2026 |
| Income | US$0.6529 | 31 Mar 2026 | 30 Mar 2026 | 16 Apr 2026 |
| Income | US$0.4324 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | US$0.5290 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | US$0.8295 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | US$0.5802 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | US$0.4149 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | US$0.5096 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | US$0.7692 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
| Income | US$0.5744 | 28 Mar 2024 | 27 Mar 2024 | 11 Apr 2024 |
Base currency: USD