<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to achieve long term capital appreciation by investing in Asia Pacific ex-Japan equities.</span></p>


First Sentier Investors (Ireland) Limited

First Sentier Investors (Hong Kong) Limited

Asia-Pacific ex-Japan Equity

Morningstar APAC xJpn TME NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

Stewart Inv Asia Pac All Cap I SGD Acc

Stewart Inv Asia Pac All Cap VI EUR Acc

2024

2023

2022

2021

2020

India

Taiwan

China

South Korea

Hong Kong

Japan

New Zealand

Philippines

Australia

Indonesia

Singapore

Thailand

Other countries

Unclassified

Industrials

Technology

Consumer Cyclical

Healthcare

Financial Services

Consumer Defensive

Communication Services

Mahindra & Mahindra Ltd

Midea Group Co Ltd Class A

Shenzhen Inovance Technology Co Ltd Class A

Ayala Corp

Samsung Electronics Co Ltd

Tube Investments of India Ltd Ordinary Shares

MediaTek Inc

Taiwan Semiconductor Manufacturing Co Ltd

CG Power & Industrial Solutions Ltd

HDFC Bank Ltd