Sector exposure

Overseas Equities +0.00pp 7D

7 funds with Overseas Equities exposure · showing top 5 · average allocation in displayed funds 99%

Funds
5
Avg weight
99%
Sector Signals · Overseas Equities Rule-based · derived from FMP & FE data
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Top Overseas Equities-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
VG
Vinva Global Alpha Extension Fund - Class F
AU60BEG14880
Magellan Investment Partners
99.8%
+32.8%
VG
Vinva Global Alpha Extension Fund - Class A
AU60BEG87472
Magellan Investment Partners
99.8%
+31.5%
VG
Vinva Global Alpha Extension Fund - Class B
AU60BEG06019
Magellan Investment Partners
99.7%
+32.6%
IR
Ironbark Robeco Global Developed Enhanced Index Equity Fund
AU60DAM24428
Colonial First State
98.1%
+29.7%
IB
Ironbark Brown Advisory Global Share Fund
AU60DAM07779
Ironbark Asset Management Ltd
97.4%
+2.4%
Top Overseas Equities Holdings Across Funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.66%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
6.11%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.09%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.87%
in 2 funds
—
DEUTSCHE BORSE AKTIENGESELLSCHAFT
Unknown
5.78%
in 1 funds
V
VISA INC.
Financial - Credit Services
5.59%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
5.22%
in 1 funds
—
MASTERCARD INCORPORATED
Unknown
5.03%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Vinva Global Alpha E..
+99.8%
Vinva Global Alpha E..
+99.8%
Vinva Global Alpha E..
+99.7%
Ironbark Robeco Glob..
+98.1%
Ironbark Brown Advis..
+97.4%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI