<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

Japan

India

Taiwan

Singapore

France

Spain

Australia

Unclassified

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Basic Materials

NVIDIA Corp

Microsoft Corp

Amazon.com Inc

Meta Platforms Inc Class A

Netflix Inc

Compass Group PLC

Cencora Inc

Interactive Brokers Group Inc Class A

Intercontinental Exchange Inc

Booking Holdings Inc