LONDON – released its portfolio composition as of June 30, 2026, according to a press release statement.
represented the largest holding at 7.7% of the portfolio, followed by at 5.9% and at 4.9%. The top ten equity positions comprised 39.4% of total holdings, with at 4.1%, at 3.9%, at 2.7%, at 2.6%, at 2.6%, at 2.5%, and at 2.5%.
By sector, semiconductors and semiconductor equipment accounted for 44.0% of the portfolio, representing the largest allocation. Electronic equipment, instruments and components comprised 10.6%, while technology hardware, storage and peripherals made up 9.9%. Interactive media and services represented 7.9%, and software accounted for 4.9%. The trust held 5.8% in cash.
Geographically, the United States and Canada represented 65.4% of the portfolio. Asia Pacific excluding Japan accounted for 18.3%, Japan for 5.0%, and Europe excluding the United Kingdom for 4.9%. The Middle East and Africa comprised 0.5%, while the United Kingdom represented 0.1% of holdings.
The company stated that the complete portfolio is published in annual and half-year reports and on its website quarterly. The monthly factsheet, which includes commentary from the investment manager, is typically available on the company’s website on the tenth working day following month end.
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