Global Equity Index Management (GE)
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Mar 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,226 | 1,203 | 31 Mar 2026 |
| Median market capital | 45.6 B | 46.7 B | 31 Mar 2026 |
| 15.8 x | 15.8 x | 31 Mar 2026 | |
| 2.4 x | 2.4 x | 31 Mar 2026 | |
| 16.0% | 16.0% | 31 Mar 2026 | |
| 15.7% | 15.7% | 31 Mar 2026 | |
| Portfolio turnover rate | -36.4% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| China | Emerging Markets | 25.49% | 25.48% | 0.01% |
| Taiwan | Emerging Markets | 22.53% | 22.53% | 0.00% |
| South Korea | Pacific | 15.48% | 15.48% | 0.00% |
| India | Emerging Markets | 12.58% | 12.58% | 0.00% |
| Brazil | Emerging Markets | 5.15% | 5.15% | 0.00% |
| South Africa | Emerging Markets | 3.65% | 3.65% | 0.00% |
| Saudi Arabia | Emerging Markets | 3.07% | 3.07% | 0.00% |
| Mexico | Emerging Markets | 2.08% | 2.08% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.32% | 1.32% | 0.00% |
| Malaysia | Emerging Markets | 1.23% | 1.22% | 0.01% |
| Poland | Europe | 1.14% | 1.14% | 0.00% |
| Indonesia | Emerging Markets | 0.90% | 0.90% | 0.00% |
| Kuwait | Emerging Markets | 0.65% | 0.65% | 0.00% |
| Qatar | Emerging Markets | 0.60% | 0.60% | 0.00% |
| Other | Other | 0.57% | 0.00% | 0.57% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.15719% | Information Technology | TW | US$2,385,805,682.83 | 43,337,618 |
| Samsung Electronics Co Ltd | 5.01524% | Information Technology | KR | US$909,418,773.74 | 8,330,809 |
| Tencent Holdings Ltd | 3.82368% | Communication Services | HK | US$693,351,575.73 | 11,231,436 |
| SK hynix Inc | 2.79076% | Information Technology | KR | US$506,051,409.26 | 960,463 |
| Alibaba Group Holding Ltd | 2.53079% | Consumer Discretionary | HK | US$458,911,428.79 | 30,234,936 |
| China Construction Bank Corp | 0.99997% | Financials | HK | US$181,324,674.22 | 169,442,397 |
| HDFC Bank Ltd | 0.85217% | Financials | IN | US$154,523,999.47 | 20,034,732 |
| Reliance Industries Ltd | 0.83710% | Energy | IN | US$151,791,559.44 | 10,713,029 |
| Delta Electronics Inc | 0.81573% | Information Technology | TW | US$147,917,956.83 | 3,426,766 |
| Hon Hai Precision Industry Co Ltd | 0.71507% | Information Technology | TW | US$129,664,232.09 | 22,108,616 |
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Inception date
27 Feb 2014
| Date | NAV (USD) |
|---|---|
| 22 Apr 2026 | US$334.7674 |
| 21 Apr 2026 | US$336.4636 |
| 20 Apr 2026 | US$333.3160 |
| 17 Apr 2026 | US$332.6968 |
| 16 Apr 2026 | US$333.9153 |
| 15 Apr 2026 | US$329.8353 |
| 14 Apr 2026 | US$325.9788 |
| 13 Apr 2026 | US$319.9334 |
| 10 Apr 2026 | US$322.4085 |
| 09 Apr 2026 | US$318.4549 |
Distribution frequency
—
Historical performance 31 Mar 2026
2.28%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD