- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print

- Key Fact Statement

- Glossary
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| Performance History | 31/10/2025 |
| Growth of 1,000(USD) | Advanced Graph |
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| • | Fund | 8.01 | -43.06 | 49.78 | 32.50 | 27.07 |
| • | +/-Cat | -5.91 | -6.84 | 10.48 | 13.34 | -4.11 |
| • | +/-Idx | -20.91 | -12.27 | -2.42 | -0.35 | -2.80 |
| Category: Sector Equity Technology | ||||||
| Index: Morningstar Global Technology NR USD | ||||||
| Trailing Returns | 21/11/2025 | |||||
| Fund | +/-Idx | |||||
| YTD | 11.11 | -7.41 | ||||
| 3 Years | 107.97 | -14.20 | ||||
| 5 Years | 52.20 | -71.72 | ||||
| 10 Years | 455.97 | -55.87 | ||||
| 12 Month Yield | 0.00 | |||||
| Dividend Paying Frequency | - | |||||
| Key Stats | ||
Morningstar Category
Sector Equity Technology
Morningstar Rating™
ISIN
LU0056508442
NAV 21/11/2025
USD 105.6900
Day Change
-6.27%
Total Net Assets (mil)
31/10/2025
USD 15757.68
USD 15757.68
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Reid Menge
Tony Kim
Inception Date
03/03/1995
| Benchmark | ||||
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| Investment strategy |
| The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
| Portfolio Profile | 31/10/2025 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
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| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 97.44 | 0.00 | 97.44 |
| Bonds | 0.00 | 0.00 | 0.00 |
| Cash | 8.37 | 7.47 | 0.90 |
| Other | 1.66 | 0.00 | 1.66 |
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| Top 5 Holdings | Sector | % |
NVIDIA Corp
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Technology
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9.82 |
Broadcom Inc
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Technology
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9.57 |
Microsoft Corp
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Technology
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7.76 |
Apple Inc
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Technology
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5.58 |
Meta Platforms Inc Class A
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Communication Services
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4.04 |
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| For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. | ||
Price Chart
- BlackRock Global Funds – World Technology Fund(USD)

| Annual Returns | 31/10/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Total Return | -0.34 | 43.48 | 85.50 | 8.01 | -43.06 | 49.78 | 32.50 | 27.07 |
| +/- Category | 8.67 | 8.14 | 37.22 | -5.91 | -6.84 | 10.48 | 13.34 | -4.11 |
| +/- Index | 2.26 | 0.16 | 41.73 | -20.91 | -12.27 | -2.42 | -0.35 | -2.80 |
| % Rank (Rel to Cat) | 13 | 19 | 5 | 70 | 84 | 31 | 16 | - |
| Trailing Returns | 21/11/2025 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | -6.27 | -3.43 | -5.67 | |
| 1 Week | -4.55 | 0.51 | 0.20 | |
| 1 Month | -8.01 | -0.17 | -2.91 | |
| 3 Months | 3.16 | -1.33 | -2.92 | |
| 6 Months | 13.29 | -4.62 | -6.30 | |
| YTD | 11.11 | -9.03 | -7.41 | |
| 1 Year | 13.05 | -8.35 | -6.54 | |
| 3 Years | 107.97 | 5.58 | -14.20 | |
| 5 Years | 52.20 | -18.97 | -71.72 | |
| 10 Years | 455.97 | 75.91 | -55.87 | |
| Category:Sector Equity Technology | ||||
| Index:Morningstar Global Technology NR USD | ||||
| Quarterly Returns | 31/10/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -15.59 | 27.31 | 9.94 | - |
| 2024 | 13.79 | 10.23 | -0.61 | 6.28 |
| 2023 | 19.05 | 12.85 | -4.08 | 16.24 |
| 2022 | -16.31 | -27.40 | -2.46 | -3.91 |
| Dividend | 21/11/2025 |
| 12 Month Yield | 0.00 |
| Morningstar Rating™ Relative to Category | 31/10/2025 |
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| Overall |
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| Volatility Measurements | 31/10/2025 | |||||||||||||||||||||||||
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| Investment Style Details | 31/10/2025 | |||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Technology | ||||||||||||||||||||||||||||||||||||||||
| AssetAllocation | 31/10/2025 |
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| World Regions | 31/10/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Technology | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Sector Weightings | 31/10/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Top 10 Holdings | 31/10/2025 |
| Portfolio | |
| Total Number of Equity Holdings | 66 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings % | 53.15 |
| Product Name | Sector | Country/Region | % of Assets | ||
NVIDIA Corp
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Technology
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United States | 9.82 | ||
Broadcom Inc
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Technology
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United States | 9.57 | ||
Microsoft Corp
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Technology
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United States | 7.76 | ||
Apple Inc
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Technology
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United States | 5.58 | ||
Meta Platforms Inc Class A
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Communication Services
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United States | 4.04 | ||
Oracle Corp
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Technology
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United States | 3.88 | ||
Snowflake Inc Ordinary Shares
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Technology
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United States | 3.40 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR
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Technology
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Taiwan | 3.27 | ||
Advantest Corp
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Technology
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Japan | 3.00 | ||
SoftBank Group Corp
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Communication Services
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Japan | 2.84 | ||
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| Category: Sector Equity Technology | |||||
| For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. | |||||
| Management Team | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Reid Menge, Director is a member of the Fundamental Active Equity division of BlackRock’s Active Equity Group. He is co-portfolio manager for the Technology equity portfolios and responsible for coverage of the technology sector. Prior to joining BlackRock in 2014, Mr. Menge was an associate director of equity research at UBS covering global technology. From 2006 to 2009, he was an investment research analyst at Citigroup responsible for global software. From 2003 to 2006, Mr. Menge was a member of the Prudential Equity Group where he was responsible for enterprise software coverage. Mr. Menge began his investment career in 2001 at Credit Suisse First Boston as an analyst for fixed income sales. Mr. Menge earned a BA degree in history from Cornell University in 2001. | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Tony Kim, Managing Director is a member of the Fundamental Active Equity division of BlackRock's Active Equities Group. Mr. Kim is a portfolio manager and sector head for the technology vertical and runs the Technology funds. Mr. Kim joined BlackRock in 2013.He has 23 years of experience in investments at companies including Artisan Partners, Credit Suisse Asset Management, Neuberger Berman, Merrill Lynch, SG Warburg, and Rockwell Intl. Mr. Kim has an MBA from Columbia (1994), and a BS in Industrial Engineering from the University of Illinois (1989). | |||||||||||||||||||||||||||||
| Fees and Expenses | ||||||||||||
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Technology
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NVIDIA Corp
Cyclical
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