Munro Global Growth Fund Portfolio Composition as of 31 January 2021

The Munro Global Growth Fund portfolio, as of 31 January 2021, invests in a diverse range of securities, with notable holdings in technology and consumer staples companies. The Fund's investment strategy aligns with its goal of delivering long-term growth to investors. As of the reporting date, the Fund's portfolio comprised 39 distinct holdings, with a significant allocation to the technology sector.

Key Takeaways:

• The Munro Global Growth Fund's top holdings as of 31 January 2021 include Amazon.com Inc, Microsoft Corp, and Danaher Corp, with weightings of 6.06%, 5.10%, and 4.62%, respectively.
• Technology companies, including Alphabet Inc, Netflix Inc, and NVIDIA Corp, account for approximately 23.14% of the Fund's portfolio.
• Consumer staples companies, such as Procter & Gamble, Coca-Cola, and PepsiCo, make up around 12.96% of the Fund's holdings.
• The Fund also holds shares in various other companies, including Tencent Holdings Ltd, Twilio Inc, and Freee KK.
• Cash and cash equivalents account for approximately 8.91% of the Fund's portfolio.
• The Fund has significant exposure to the SPX (S&P 500) index, with a weighting of 0.06% through February 21 puts.

Statistics:

• Total number of holdings: 39
• Weighting of technology companies: 23.14%
• Weighting of consumer staples companies: 12.96%
• Weighting of cash and cash equivalents: 8.91%
• Weighting of AMAZON.COM INC: 6.06%
• Weighting of MICROSOFT CORP: 5.10%
• Weighting of DANAHER CORP: 4.62%
• Weighting of TAIWAN SEMICONDUCTOR-SP ADR: 4.20%
• Weighting of SERVICENOW INC: 4.20%
• Weighting of HELLOFRESH SE: 4.11%

Sources:

• Munro Global Growth Fund [ARSN 612 854 547] - 31 January 2021 Portfolio Composition.