AWAY Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TravelSky Technology Ltd (0696.HK) | 4.76% | 947,821 | $1.1M |
| 2 | Uber Technologies Inc | 4.74% | 15,621 | $1.1M |
| 3 | Trainline PLC (TRN.L) | 4.69% | 403,473 | $1.1M |
| 4 | HBX Group International PLC (HBX.MC) | 4.57% | 122,434 | $1.0M |
| 5 | Airbnb Inc | 4.56% | 6,405 | $1.0M |
| 6 | Expedia Group Inc | 4.49% | 3,914 | $1.0M |
| 7 | On the Beach Group PLC (OTB.L) | 4.39% | 424,547 | $990.0K |
| 8 | TripAdvisor Inc | 4.35% | 113,536 | $979.8K |
| 9 | Sabre Corp | 4.34% | 512,013 | $977.9K |
| 10 | SiteMinder Ltd (SDR.AX) | 4.32% | 524,322 | $974.7K |
| 11 | TRIP.COM GROUP | 4.31% | 25,477 | $970.4K |
| 12 | WebBeds Group Ltd (WEB.AX) | 4.28% | 405,211 | $964.9K |
| 13 | Lyft Inc | 4.22% | 61,039 | $952.2K |
| 14 | Booking Holdings Inc | 4.21% | 6,081 | $947.8K |
| 15 | Amadeus IT Group SA (AMS.MC) | 4.08% | 15,854 | $920.0K |
| 16 | Flight Centre Travel Group Ltd (FLT.AX) | 4.06% | 127,408 | $915.5K |
| 17 | Tongcheng Travel Holdings Ltd (0780.HK) | 4.06% | 735,088 | $915.1K |
| 18 | eDreams ODIGEO SA (EDR.MC) | 4.03% | 176,400 | $907.3K |
| 19 | Navan Inc | 3.76% | 38,064 | $848.1K |
| 20 | MakeMyTrip Ltd | 3.56% | 18,462 | $801.4K |
| 21 | Hana Tour Service Inc (039130.KS) | 3.33% | 33,348 | $750.2K |
| 22 | Trivago NV | 2.74% | 140,981 | $617.5K |
| 23 | CVC Brasil Operadora e Agencia de Viagens SA (CVCB3.SA) | 2.44% | 1,693,564 | $549.1K |
| 24 | Hostelworld Group Plc (HSW.L) | 2.06% | 378,906 | $463.8K |
| 25 | accesso Technology Group PLC (ACSO.L) | 1.43% | 80,095 | $321.3K |
Sector Weights
- Consumer Cyclical: 71.07%
- Industrials: 0.48%
- Technology: 28.45%
Country Weights
- United States: 34.50%
- United Kingdom: 14.97%
- Australia: 13.30%
- Spain: 7.90%
- China: 4.82%
- Singapore: 4.36%
- Hong Kong: 4.19%
- India: 3.90%
- South Korea: 3.26%
- Germany: 3.14%
- Ireland: 2.26%
- Brazil: 2.11%
- Netherlands: 0.98%
- Other: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.