Our Investment Portfolio

Taiwan Semiconductor Manufacturing Company (TSM) representing the largest allocation at 42.26%. TSM is the global leader in semiconductor manufacturing, crucial for a range of industries from consumer electronics to AI and data centers. The second-largest holding, Pfizer Inc. (PFE), at 9.90%, offers diversification into healthcare, providing stability with its pharmaceutical products, including vaccines.

The portfolio also includes Advanced Micro Devices (AMD) at 8.81%, known for its cutting-edge processors and GPUs, Alphabet Inc. (GOOGL) at 5.98%, a dominant player in internet services, quantum computing, AI, and cloud computing, and ASML Holding N.V. (ASML) at 5.96%, a key supplier of semiconductor manufacturing equipment, specifically its advanced photolithography systems. Overall, the portfolio emphasizes growth in tech and semiconductors, with a smaller position in healthcare for diversification.

The investment portfolio also includes a diverse range of companies across various industries:

AST SpaceMobile and Virgin Galactic Holdings represent investments in space technology and exploration, targeting future advancements in satellite communications and commercial space travel.

SoundHound AI emphasize a focus on artificial intelligence and data analytics, key drivers of innovation in tech.

Occidental Petroleum reinforce the portfolio's exposure to the energy sector, with a focus on both traditional and sustainable energy solutions.

Alibaba and Amazon are leaders in e-commerce and digital retail, showing strong growth potential in global commerce.

Oracle bring expertise in cloud computing, software solutions, and industrial automation to the portfolio.

PropertyGuru Group adds exposure to real estate technology and digital property platforms, reflecting the growing role of tech in real estate.

This diversification across sectors like technology, energy, e-commerce, and space exploration ensures a balanced approach to innovation and growth.

This investment portfolio provides diversified exposure to Poland's growing economy, focusing on the real estate and financial sectors. Dom Development S.A. offers access to Poland's expanding residential real estate market, particularly in major urban centers. The inclusion of PKO Bank Polski, the country's largest bank, adds stability and growth potential from the financial sector, benefiting from strong retail and corporate banking operations. mBank S.A., a leader in digital banking services, complements the portfolio with exposure to the rapidly evolving fintech space in Poland. Together, these investments balance traditional and innovative sectors for solid growth prospects.

Fundsmith Equity Fund emphasizes long-term investment in global equities, focusing on companies with strong fundamentals, high returns on capital, and sustainable growth, primarily in developed markets. Smithson Fund, a smaller-cap offshoot of Fundsmith, targets mid-cap companies with similar strong fundamentals, providing exposure to more nimble, growth-oriented businesses. iShares MSCI India ETF (by BlackRock) adds diversification into emerging markets, offering access to India's fast-growing economy and its dynamic industries. This portfolio balances global stability with high-growth opportunities in smaller companies and emerging markets.

*Holding position may be changing constantly due to market response.