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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 10 120 920 88.78 10 078 156 87.56 1.2
Taiwan 397 860 3.49 319 978 2.78 0.7
Canada 174 420 1.53 126 610 1.10 0.4
Brazil 44 460 0.39 - - 0.4
Germany 46 740 0.41 39 134 0.34 0.1
France - - - - 0.0
Japan - - - - 0.0
Cash 181 260 1.59 191 066 1.66 -0.1
Unit Trust 13 680 0.12 70 211 0.61 -0.5
Israel 62 700 0.55 120 855 1.05 -0.5
Netherlands 357 960 3.14 563 990 4.90 -1.8
TOTAL 11 400 000 100.00 11 510 000 100.00

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