<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

2023

2022

2021

2020

2019

India

China

Taiwan

New Zealand

Unclassified

Industrials

Consumer Cyclical

Technology

Financial Services

Mahindra & Mahindra Ltd

Tube Investments of India Ltd Ordinary Shares

CG Power & Industrial Solutions Ltd

Voltronic Power Technology Corp

Tech Mahindra Ltd

HDFC Bank Ltd

Tata Consultancy Services Ltd

Shenzhen Inovance Technology Co Ltd Class A

Midea Group Co Ltd Class A

Mainfreight Ltd