The Fund’s ten largest investments in its portfolio as at 31 August 2019 comprised holdings in the following:
| In alphabetical order: | |
|---|---|
| Alibaba Group Holding Ltd | New Oriental Education & Technology Group Inc |
| ASM Pacific Technology Ltd | Techtronic Industries Co Ltd |
| CP ALL PCL | Tencent Holdings Ltd |
| HCL Technologies | TSMC Ltd |
| Kweichow Moutai Co Ltd | United Overseas Bank Ltd |