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Portfolio Companies

Top Ten Holdings as of 31st December 2011.

Click here to view all portfolio Companies.

Company
Sector
Location
% of Net Assets
F5 Networks, Inc.Computer NetworksN. America3.57
Apple Inc.Computer HardwareN. America8.18
Intel CorporationSemiconductorsN. America4.13
Herald Investment Trust plcTechnology FundUK3.97
QUALCOMM, Inc.SemiconductorsN. America4.96
Google IncInternet MediaN. America4.69
Samsung Electronics Co., Ltd.(GDR)Electronic ComponentsAsia Pacific4.33
Amdocs LimitedTelecom ServicesN. America3.39
Oracle CorporationSoftwareUK2.96
Akamai Technologies, Inc.SoftwareN. America2.93
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