<p>The Fund seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI</p>


Nikko Asset Management Luxembourg S.A.

Nikko Asset Management Europe Ltd

Global Large-Cap Growth Equity

Morningstar Gbl Growth TME NR USD

Equity

MSCI ACWI NR USD

Nikko AM Global Equity F SGD Acc

Nikko AM Global Equity A USD Acc

2024

2023

2022

2021

2020

United States

United Kingdom

India

Japan

France

Ireland

Singapore

Germany

Spain

China

Other countries

Unclassified

Technology

Healthcare

Financial Services

Consumer Cyclical

Consumer Defensive

Communication Services

Industrials

Basic Materials

Energy

Microsoft Corp

NVIDIA Corp

Amazon.com Inc

Netflix Inc

Meta Platforms Inc Class A

Sony Group Corp

HDFC Bank Ltd

Coca-Cola Europacific Partners PLC

Cencora Inc

Intercontinental Exchange Inc