The Fund seeks long-term capital growth.
TOP HOLDINGS (all classes) as of
|ROCHE HLDGS AG-GENUSSCHEIN NPV||0.03446|
|SHIN-ETSU CHEMICAL CO NPV||0.03019|
|VISA A SHS USD0.0001||0.03015|
|NOVARTIS REG CHF0.50||0.03004|
|EOG RESOURCES USD0.01||0.03|
|TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10||0.0297|
|ORACLE CORP USD0.01||0.02674|
|VODAFONE GRP USD0.2095||0.02545|
|JAPAN TOBACCO NPV||0.02482|
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Please read the prospectus for more detailed information regarding these risks.