Rest of the World Fund

Invests in stock markets across Europe, Australasia, and Asia. Providing investors access to a broad spectrum of international equities, facilitating exposure to dynamic economies and diverse market sectors.

Returns

7.84%

13.99%

8.99%

13.15%

Fees

0.63%

Fund Performance

Unit Price

Top Holdings

Top Holdings as at Mar 31, 2026

ASML HOLDING NV

Information Technology

WEIGHTING

5.39%

NOVARTIS AG

Health Care

WEIGHTING

3.08%

MITSUBISHI UFJ FINANCIAL GROUP INC

Financials

WEIGHTING

1.99%

SAP

Information Technology

WEIGHTING

1.90%

ALLIANZ

Financials

WEIGHTING

1.69%

SCHNEIDER ELECTRIC

Industrials

WEIGHTING

1.56%

ABB LTD

Industrials

WEIGHTING

1.33%

LAIR LIQUIDE SOCIETE ANONYME POUR

Materials

WEIGHTING

1.28%

SUMITOMO MITSUI FINANCIAL GROUP IN

Financials

WEIGHTING

1.25%

AIA GROUP LTD

Financials

WEIGHTING

1.24%