Portfolio
As at latest 30th September 2026
|
Asset Class |
% Allocation |
|
Listed Equities |
99% |
|
Cash (net of accruals) |
1% |
|
Total |
100.0% |
| Region | % Allocation |
| North America | 64.5% |
| Sweden | 5.6% |
| Australia | 11% |
| China | 2.3% |
| Taiwan | 5.00% |
| United Kingdom | 6.10% |
| South Korea | 4.20% |
| Cash (net of Accruals) | 1.00% |
| Total | 100.00% |
|
Industry Sub-Group |
% Allocation |
|
Applications Software |
9.3% |
|
Auto-Cars/Light Trucks |
3.2% |
|
Cellular Telecoms |
1.5% |
|
Commercial Serv-Finance |
6.7% |
|
Data & Systems Security |
5.6% |
|
E-Commerce/Products |
6.7% |
|
Enterprise Software/Services |
7.4% |
|
Entertainment Software |
2.3% |
|
Space/Connectivity |
3.3% |
|
Internet Media & Services |
8.9% |
|
Medical Products |
2.7% |
|
Semiconductor Industry |
35.7% |
|
Web Portals/Internet Service Providers |
5.3% |
|
Cash |
1.0% |
|
Total |
100.0% |
