Performance data is updated to 28 February 2026.
Morningstar International Shares Active ETF
To achieve meaningful capital growth over the long term, while focusing on risk management, by providing exposure to listed international shares.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (30.36% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Cash | 10.1% | |
| APPLE INC COMMON STOCK USD 0.00001 | 3.78% | |
| ORACLE CORP COMMON STOCK USD 0.01 | 2.66% | |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.26% | |
| NVIDIA CORP COMMON STOCK USD 0.001 | 2.18% | |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 2.04% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED 1 | 2.03% | |
| ALPHABET INC COMMON STOCK USD 0.001 | 1.92% | |
| AMPHENOL CORP COMMON STOCK USD 0.001 | 1.73% | |
| VISA INC COMMON STOCK USD 0.0001 | 1.66% |
| Sector | % assets |
|---|---|
| Capital Goods | 12.1% |
| Financial Services | 12% |
| Technology Hardware & Equipmen | 10.4% |
| Cash | 10.1% |
| Other | 9.3% |
| Semiconductors & Semiconductor | 8.3% |
| Software & Services | 5.9% |
| Media & Entertainment | 5.2% |
| Pharmaceuticals, Biotechnology | 5.2% |
| Food, Beverage & Tobacco | 5.1% |
| Consumer Discretionary Distrib | 4.5% |
| Materials | 3.7% |
| Commercial & Professional Serv | 3% |
| Transportation | 2.7% |
| Real Estate Management & Devel | 2.3% |
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Last updated: January 2026
