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

8.76%

15.94%

13.51%

15.78%

Fees

0.63%

Fund Performance

Unit Price

Top Holdings

Top Holdings as at Feb 28, 2026

ASML HOLDING NV

Information Technology

WEIGHTING

5.41%

NOVARTIS

Health Care

WEIGHTING

3.09%

MITSUBISHI UFJ FINANCIAL GROUP INC

Financials

WEIGHTING

2.05%

SAP

Information Technology

WEIGHTING

2.02%

SCHNEIDER ELECTRIC

Industrials

WEIGHTING

1.71%

ALLIANZ

Financials

WEIGHTING

1.64%

ABB LTD

Industrials

WEIGHTING

1.40%

SUMITOMO MITSUI FINANCIAL GROUP IN

Financials

WEIGHTING

1.35%

ADVANTEST CORP

Information Technology

WEIGHTING

1.26%

TOKYO ELECTRON LTD

Information Technology

WEIGHTING

1.21%