Portfolio

The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford.

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

 

All figures shown are for 30/04/2008

Holdings

Top ten holdings
#Holding%
1Misumi Group2.7%
2Canon2.7%
3Itochu Corp.2.7%
4Mitsubishi UFJ Lease & Finance Co Ltd2.6%
5Modec Inc.2.5%
6Inpex Holdings Inc.2.5%
7Sumitomo Mitsui Finl.Gp.2.5%
8Asahi Glass2.4%
9East Japan Railways2.4%
10Shinko Plantech Co Ltd2.3%

Sector Split

Sector split graph