|
|
Denker Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United Kingdom
|
21 242
|
24.70
|
4 565
|
5.50
|
19.2
|
|
United States of America
|
56 588
|
65.80
|
51 543
|
62.10
|
3.7
|
|
Middle East / Africa
|
1 806
|
2.10
|
- |
- |
2.1
|
|
Easten Europe
|
602
|
0.70
|
- |
- |
0.7
|
|
Unit Trust
|
2 580
|
3.00
|
2 241
|
2.70
|
0.3
|
|
Scandinavia
|
- |
- |
498
|
0.60
|
-0.6
|
|
Cash
|
688
|
0.80
|
1 577
|
1.90
|
-1.1
|
|
Asia
|
- |
- |
1 245
|
1.50
|
-1.5
|
|
Europe
|
2 494
|
2.90
|
21 331
|
25.70
|
-22.8
|
|
86 000
|
100.00
|
83 000
|
100.00
|
|
|
