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 Apr 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 | 1,325 | 1,310 | 30 Apr 2026 |
| Median market capital | 190.2 B | 195.6 B | 30 Apr 2026 |
| 24.1 x | 24.0 x | 30 Apr 2026 | |
| 3.8 x | 3.8 x | 30 Apr 2026 | |
| 19.6% | 19.6% | 30 Apr 2026 | |
| 21.0% | 20.9% | 30 Apr 2026 | |
| Portfolio turnover rate | -33.0% | — | 31 Mar 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 71.90% | 71.91% | -0.01% |
| Japan | Pacific | 5.68% | 5.68% | 0.00% |
| United Kingdom | Europe | 3.68% | 3.68% | 0.00% |
| Canada | North America | 3.50% | 3.49% | 0.01% |
| France | Europe | 2.47% | 2.48% | -0.01% |
| Switzerland | Europe | 2.27% | 2.28% | -0.01% |
| Germany | Europe | 2.24% | 2.24% | 0.00% |
| Australia | Pacific | 1.64% | 1.64% | 0.00% |
| Netherlands | Europe | 1.31% | 1.32% | -0.01% |
| Spain | Europe | 0.95% | 0.95% | 0.00% |
| Sweden | Europe | 0.88% | 0.88% | 0.00% |
| Italy | Europe | 0.82% | 0.82% | 0.00% |
| Hong Kong | Pacific | 0.49% | 0.49% | 0.00% |
| Denmark | Europe | 0.42% | 0.42% | 0.00% |
| Singapore | Pacific | 0.41% | 0.40% | 0.01% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.41955% | Information Technology | US | US$1,365,771,264.90 | 6,843,570 |
| Apple Inc | 4.45798% | Information Technology | US | US$1,123,448,154.30 | 4,140,218 |
| Microsoft Corp | 3.21716% | Information Technology | US | US$810,750,642.68 | 1,988,206 |
| Amazon.com Inc | 2.84965% | Consumer Discretionary | US | US$718,135,009.80 | 2,709,330 |
| Alphabet Inc | 2.50265% | Communication Services | US | US$630,689,124.00 | 1,639,005 |
| Broadcom Inc | 2.10086% | Information Technology | US | US$529,435,652.46 | 1,268,322 |
| Alphabet Inc | 2.07681% | Communication Services | US | US$523,374,291.70 | 1,370,305 |
| Meta Platforms Inc | 1.48898% | Communication Services | US | US$375,236,674.02 | 613,222 |
| Tesla Inc | 1.20532% | Consumer Discretionary | US | US$303,751,910.79 | 795,933 |
| Eli Lilly & Co | 0.83918% | Health Care | US | US$211,481,288.00 | 226,280 |
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Inception date
12 Aug 1998
| Date | NAV (USD) |
|---|---|
| 05 Jun 2026 | US$69.2913 |
| 04 Jun 2026 | US$70.8878 |
| 03 Jun 2026 | US$70.6142 |
| 02 Jun 2026 | US$71.0739 |
| 01 Jun 2026 | US$70.8147 |
| 29 May 2026 | US$70.8599 |
| 28 May 2026 | US$70.5819 |
| 27 May 2026 | US$70.3211 |
| 26 May 2026 | US$70.3650 |
| 25 May 2026 | US$70.1765 |
Distribution frequency
—
Historical performance 30 Apr 2026
1.50%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD