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WS Bentley
Global Growth Fund Holdings

Portfolio Holdings as at 10 April 2026

  • Equities 99.6%
  • Thematic 16.3%
  • Amundi Core MSCI China A Swap ETF GBP Dist 4.2%
  • Fundsmith Equity Fund I Acc 4.1%
  • Xtrackers MSCI India Swap ETF GBP 4.2%
  • Xtrackers MSCI USA Health Care ETF USD Inc 3.8%
  • US 53.8%
  • Amundi MSCI USA ETF 10.4%
  • iShares Core S&P 500 ETF 5.7%
  • L&G US Equity ETF USD 8.3%
  • SPDR S&P 500 UCITS ETF 9.7%
  • Vanguard S&P 500 ETF 10.4%
  • Xtrackers MSCI USA ETF 9.3%
  • UK 3.0%
  • Amundi UK Equity All Cap ETF GBP 3.0%
  • Europe ex UK 11.2%
  • L&G Europe ex UK ETF 11.2%
  • Japan 6.1%
  • Amundi Prime Japan UCITS ETF USD 6.1%
  • Emerging Markets 9.2%
  • HSBC MSCI EM ETF 9.2%
  • Cash 0.4%
  • Cash Balance 0.4%
Source: Bentley Reid
  • Top 5 Stock Positions as at 31 March 2026 Position Size
  • Nvidia Corp 4.0%
  • Apple Inc 3.6%
  • Microsoft Corp 2.9%
  • Amazon Inc 1.9%
  • Meta Platform 1.5%
Source: Bloomberg
  • Top 5 Yield Positions as at 31 March 2026 Position size Yield
  • Amundi UK Equity All Cap ETF GBP Inc 3.0% 3.2%
  • HSBC MSCI EM ETF GBP Acc 8.9% 2.8%
  • L&G Europe ex UK ETF GBP Acc 11% 2.6%
  • Amundi Prime Japan UCITS ETF USD Inc 6.0% 2.6%
  • Amundi Core MSCI China A Swap ETF GBP Dist 4.2% 2.3%
Source: Bentley Reid, Bloomberg
  • Currency Exposure as at 31 March 2026 Position Size
  • USD 61.8%
  • EUR 11.7%
  • RMB 10..3%
  • JPY 6.0%
  • INR 5.2%
  • GBP 3.3%
  • Other 1.7%
Source: Bentley Reid, Bloomberg

Disclaimer

REGULATORY INFORMATION: The WS Bentley Global Growth fund is a sub-fund of the WS Bentley Investment Funds, an OEIC umbrella registered in the UK and authorised and regulated by the Financial Conduct Authority. Bentley Capital Ltd. (licensed by the SFC in Hong Kong) acts as investment manager to the fund who in turn, has appointed Bentley Reid & Co (UK) Ltd as a sub-adviser to each Sub-fund. This document is for information purposes only and should not be considered as an offer to sell, or a solicitation of an offer to buy. The data is sourced from a combination of Bentley Reid & Co (UK) Ltd’s proprietary systems and Bloomberg. Where quoted, stock yield relates to the latest available dividend yield in local currency terms and is sourced from Bloomberg. The value of investments may fall as well as rise and fluctuations in currency exchange rates may affect their value and you may not get back the amount originally invested.