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

7.89%

11.01%

13.33%

13.69%

Fees

0.63%

Fund Performance

Unit Price

Top Holdings

Top Holdings as at Jan 31, 2026

ASML HOLDING NV

Information Technology

WEIGHTING

5.60%

NOVARTIS AG

Health Care

WEIGHTING

2.82%

SAP

Information Technology

WEIGHTING

2.11%

MITSUBISHI UFJ FINANCIAL GROUP INC

Financials

WEIGHTING

2.08%

ALLIANZ

Financials

WEIGHTING

1.70%

SCHNEIDER ELECTRIC

Industrials

WEIGHTING

1.57%

ABB LTD

Industrials

WEIGHTING

1.36%

SUMITOMO MITSUI FINANCIAL GROUP IN

Financials

WEIGHTING

1.30%

ADVANTEST CORP

Information Technology

WEIGHTING

1.26%

AIA GROUP LTD

Financials

WEIGHTING

1.21%